Woodline Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $16.3M | Buy |
28,727
+11,828
| +70% | +$6.7M | 0.09% | 328 |
|
|
2025
Q1 | $9.96M | Sell |
16,899
-58,952
| -78% | -$34.8M | 0.06% | 364 |
|
|
2024
Q4 | $39.4M | Buy |
75,851
+35,272
| +87% | +$18.3M | 0.27% | 112 |
|
|
2024
Q3 | $22.6M | Buy |
+40,579
| New | +$22.6M | 0.19% | 176 |
|
|
2024
Q2 | – | Sell |
-20,607
| Closed | -$11.6M | – | 648 |
|
|
2024
Q1 | $11.6M | Buy |
+20,607
| New | +$11.6M | 0.11% | 238 |
|
|
2023
Q3 | – | Sell |
-22,580
| Closed | -$10.9M | – | 718 |
|
|
2023
Q2 | $10.9M | Sell |
22,580
-26,200
| -54% | -$12.6M | 0.13% | 199 |
|
|
2023
Q1 | $21.5M | Sell |
48,780
-15,155
| -24% | -$6.68M | 0.29% | 93 |
|
|
2022
Q4 | $27.6M | Sell |
63,935
-61,949
| -49% | -$26.8M | 0.37% | 64 |
|
|
2022
Q3 | $45.3M | Buy |
125,884
+116,733
| +1,276% | +$42M | 0.63% | 28 |
|
|
2022
Q2 | $3.61M | Buy |
+9,151
| New | +$3.61M | 0.06% | 306 |
|
|
2022
Q1 | – | Sell |
-25,846
| Closed | -$12.7M | – | 806 |
|
|
2021
Q4 | $12.7M | Buy |
+25,846
| New | +$12.7M | 0.18% | 154 |
|