XTX Topco’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 | $255K | Buy |
+450
| New | +$255K | 0.01% | 1542 |
|
|
2025
Q1 | – | Sell |
-2,787
| Closed | -$1.45M | – | 2990 |
|
|
2024
Q4 | $1.45M | Buy |
+2,787
| New | +$1.45M | 0.12% | 149 |
|
|
2024
Q1 | – | Sell |
-579
| Closed | -$316K | – | 2249 |
|
|
2023
Q4 | $316K | Sell |
579
-2,228
| -79% | -$1.21M | 0.07% | 581 |
|
|
2023
Q3 | $1.36M | Buy |
2,807
+801
| +40% | +$388K | 0.23% | 40 |
|
|
2023
Q2 | $964K | Sell |
2,006
-2,354
| -54% | -$1.13M | 0.17% | 96 |
|
|
2023
Q1 | $1.92M | Buy |
4,360
+2,010
| +86% | +$886K | 0.4% | 6 |
|
|
2022
Q4 | $1.02M | Buy |
2,350
+1,272
| +118% | +$550K | 0.22% | 81 |
|
|
2022
Q3 | $388K | Sell |
1,078
-920
| -46% | -$331K | 0.1% | 350 |
|
|
2022
Q2 | $789K | Buy |
+1,998
| New | +$789K | 0.32% | 46 |
|
|
2022
Q1 | – | Sell |
-1,231
| Closed | -$605K | – | 910 |
|
|
2021
Q4 | $605K | Sell |
1,231
-219
| -15% | -$108K | 0.34% | 51 |
|
|
2021
Q3 | $647K | Buy |
+1,450
| New | +$647K | 0.22% | 115 |
|