Y-Intercept (HK)’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 | $486K | Buy |
+858
| New | +$486K | 0.01% | 1212 |
|
|
2024
Q4 | – | Sell |
-1,244
| Closed | -$692K | – | 1587 |
|
|
2024
Q3 | $692K | Sell |
1,244
-303
| -20% | -$169K | 0.04% | 615 |
|
|
2024
Q2 | $872K | Buy |
+1,547
| New | +$872K | 0.05% | 553 |
|
|
2023
Q4 | – | Sell |
-8,698
| Closed | -$4.21M | – | 1590 |
|
|
2023
Q3 | $4.21M | Buy |
8,698
+7,166
| +468% | +$3.47M | 0.41% | 29 |
|
|
2023
Q2 | $737K | Sell |
1,532
-5,860
| -79% | -$2.82M | 0.08% | 403 |
|
|
2023
Q1 | $3.26M | Buy |
+7,392
| New | +$3.26M | 0.38% | 30 |
|
|
2022
Q4 | – | Sell |
-13,065
| Closed | -$4.7M | – | 1298 |
|
|
2022
Q3 | $4.7M | Buy |
+13,065
| New | +$4.7M | 0.47% | 21 |
|