Wolverine Trading’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $278K | Sell |
555
-76
| -12% | -$40.5K | 0.01% | 4491 |
|
|
2025
Q2 | $356K | Buy |
+631
| New | +$357K | 0.01% | 3288 |
|
|
2025
Q1 | – | Sell |
-1,000
| Closed | -$561K | – | 6187 |
|
|
2024
Q4 | $520K | Sell |
1,000
-345
| -26% | -$189K | 0.01% | 3355 |
|
|
2024
Q3 | $745K | Sell |
1,345
-2,058
| -60% | -$1.13M | 0.02% | 2661 |
|
|
2024
Q2 | $1.92M | Buy |
3,403
+2,197
| +182% | +$1.18M | 0.03% | 1645 |
|
|
2024
Q1 | $676K | Sell |
1,206
-1,332
| -52% | -$727K | 0.01% | 2568 |
|
|
2023
Q4 | $1.38M | Sell |
2,538
-4,478
| -64% | -$2.31M | 0.01% | 1989 |
|
|
2023
Q3 | $3.4M | Buy |
7,016
+5,406
| +336% | +$2.65M | 0.03% | 1240 |
|
|
2023
Q2 | $767K | Buy |
+1,610
| New | +$729K | 0.01% | 2236 |
|
|
2023
Q1 | – | Hold |
0
| – | – | – | 5493 |
|
|
2022
Q4 | – | Hold |
0
| – | – | – | 5472 |
|
|
2022
Q3 | – | Hold |
0
| – | – | – | 5838 |
|
|
2022
Q2 | – | Hold |
0
| – | – | – | 6100 |
|
|
2022
Q1 | – | Sell |
-4,227
| Closed | -$1.9M | – | 6828 |
|
|
2021
Q4 | $2.07M | Buy |
+4,227
| New | +$2.01M | 0.03% | 1862 |
|
|
2021
Q3 | – | Sell |
-842
| Closed | -$394K | – | 7245 |
|
|
2021
Q2 | $394K | Sell |
842
-40
| -5% | -$17.7K | 0.01% | 4044 |
|
|
2021
Q1 | $355K | Buy |
+882
| New | +$354K | 0.01% | 4229 |
|
|
2020
Q4 | – | Sell |
-3,008
| Closed | -$1.21M | – | 5788 |
|
|
2020
Q3 | $1.21M | Buy |
3,008
+1,858
| +162% | +$773K | 0.05% | 1898 |
|
|
2020
Q2 | $443K | Sell |
1,150
-2,369
| -67% | -$849K | 0.02% | 2872 |
|
|
2020
Q1 | $1.12M | Sell |
3,519
-5,188
| -60% | -$1.84M | 0.05% | 1818 |
|
|
2019
Q4 | $3.1M | Buy |
+8,707
| New | +$3.01M | 0.06% | 1483 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 5296 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 5452 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 5596 |
|
|
2018
Q3 | – | Hold |
0
| – | – | – | 6142 |
|
|
2018
Q2 | – | Hold |
0
| – | – | – | 5514 |
|
|
2018
Q1 | – | Sell |
-5,380
| Closed | -$1.48M | – | 6076 |
|
|
2017
Q4 | $1.39M | Buy |
5,380
+1,213
| +29% | +$311K | 0.04% | 1849 |
|
|
2017
Q3 | $1.01M | Buy |
4,167
+2,022
| +94% | +$475K | 0.04% | 1899 |
|
|
2017
Q2 | $493K | Buy |
+2,145
| New | +$475K | 0.02% | 2449 |
|
|
2017
Q1 | – | Sell |
-1,865
| Closed | -$374K | – | 5306 |
|
|
2016
Q4 | $341K | Buy |
+1,865
| New | +$334K | 0.02% | 3106 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 5634 |
|
Other funds holding ROP
