Winton Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-2,421
| Closed | -$1.36M | – | 712 |
|
|
2024
Q1 | $1.36M | Buy |
2,421
+696
| +40% | +$390K | 0.1% | 172 |
|
|
2023
Q4 | $940K | Sell |
1,725
-147
| -8% | -$80.1K | 0.07% | 186 |
|
|
2023
Q3 | $907K | Buy |
1,872
+127
| +7% | +$61.5K | 0.07% | 170 |
|
|
2023
Q2 | $839K | Buy |
1,745
+1,004
| +135% | +$483K | 0.07% | 183 |
|
|
2023
Q1 | $327K | Buy |
+741
| New | +$327K | 0.02% | 800 |
|
|
2022
Q2 | – | Sell |
-1,248
| Closed | -$589K | – | 1062 |
|
|
2022
Q1 | $589K | Buy |
+1,248
| New | +$589K | 0.03% | 634 |
|
|
2021
Q4 | – | Sell |
-3,985
| Closed | -$1.78M | – | 1335 |
|
|
2021
Q3 | $1.78M | Buy |
3,985
+1,602
| +67% | +$715K | 0.1% | 234 |
|
|
2021
Q2 | $1.12M | Buy |
+2,383
| New | +$1.12M | 0.06% | 465 |
|
|
2020
Q1 | – | Sell |
-643
| Closed | -$228K | – | 1520 |
|
|
2019
Q4 | $228K | Sell |
643
-1,923
| -75% | -$682K | ﹤0.01% | 1422 |
|
|
2019
Q3 | $915K | Sell |
2,566
-1,176
| -31% | -$419K | 0.01% | 874 |
|
|
2019
Q2 | $1.37M | Buy |
3,742
+1,589
| +74% | +$582K | 0.03% | 344 |
|
|
2019
Q1 | $736K | Sell |
2,153
-44,112
| -95% | -$15.1M | 0.01% | 439 |
|
|
2018
Q4 | $12.3M | Buy |
46,265
+41,139
| +803% | +$11M | 0.27% | 146 |
|
|
2018
Q3 | $1.52M | Buy |
5,126
+621
| +14% | +$184K | 0.03% | 334 |
|
|
2018
Q2 | $1.24M | Sell |
4,505
-3,306
| -42% | -$912K | 0.03% | 381 |
|
|
2018
Q1 | $2.19M | Sell |
7,811
-4,110
| -34% | -$1.15M | 0.06% | 314 |
|
|
2017
Q4 | $3.09M | Buy |
11,921
+1,778
| +18% | +$461K | 0.09% | 334 |
|
|
2017
Q3 | $2.47M | Buy |
10,143
+523
| +5% | +$127K | 0.08% | 264 |
|
|
2017
Q2 | $2.23M | Buy |
9,620
+3,077
| +47% | +$712K | 0.07% | 260 |
|
|
2017
Q1 | $1.35M | Sell |
6,543
-7,215
| -52% | -$1.49M | 0.04% | 307 |
|
|
2016
Q4 | $2.52M | Sell |
13,758
-125,183
| -90% | -$22.9M | 0.08% | 223 |
|
|
2016
Q3 | $25.4M | Sell |
138,941
-19,824
| -12% | -$3.62M | 0.44% | 79 |
|
|
2016
Q2 | $27.1M | Buy |
+158,765
| New | +$27.1M | 0.45% | 86 |
|
|
2016
Q1 | – | Sell |
-45,908
| Closed | -$8.71M | – | 339 |
|
|
2015
Q4 | $8.71M | Sell |
45,908
-85,134
| -65% | -$16.2M | 0.08% | 261 |
|
|
2015
Q3 | $20.5M | Buy |
+131,042
| New | +$20.5M | 0.16% | 228 |
|
|
2015
Q2 | – | Sell |
-70,987
| Closed | -$12.2M | – | 400 |
|
|
2015
Q1 | $12.2M | Buy |
70,987
+10,239
| +17% | +$1.76M | 0.1% | 279 |
|
|
2014
Q4 | $9.5M | Sell |
60,748
-18,554
| -23% | -$2.9M | 0.12% | 266 |
|
|
2014
Q3 | $11.6M | Buy |
79,302
+5,114
| +7% | +$748K | 0.08% | 314 |
|
|
2014
Q2 | $10.8M | Buy |
+74,188
| New | +$10.8M | 0.07% | 338 |
|