Sawtooth Solutions, LLC
- SEC CIK
- 0001486066
- Latest filing
- Jan 29, 2024
ROP holding history
Roper Technologies Inc in every 13F filed by Sawtooth Solutions, LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROP overviewAll 13F holders of ROPFull Q4 2023 holdings
- Shares (Q4 2023)
- 2,072
- Value
- $1.13M
- % of portfolio
- <0.1%
- Quarters held
- 11
- Since Q2 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2023 | 2,072 | $1.13M | <0.1% | −1,012−32.8% | Reduced | Holders |
| Q3 2023 | 3,084 | $1.49M | <0.1% | +928+43.0% | Added | Holders |
| Q2 2023 | 2,156 | $1.04M | <0.1% | +90+4.4% | Added | Holders |
| Q1 2023 | 2,066 | $910.4K | <0.1% | +945+84.3% | Added | Holders |
| Q4 2022 | 1,121 | $484.3K | 0.1% | +255+29.4% | Added | Holders |
| Q3 2022 | 866 | $311.0K | <0.1% | +57+7.0% | Added | Holders |
| Q2 2022 | 809 | $319.0K | <0.1% | +13+1.6% | Added | Holders |
| Q1 2022 | 796 | $376.0K | <0.1% | −738−48.1% | Reduced | Holders |
| Q4 2021 | 1,534 | $754.0K | 0.1% | +852+124.9% | Added | Holders |
| Q3 2021 | 682 | $304.0K | <0.1% | +71+11.6% | Added | Holders |
| Q2 2021 | 611 | $287.0K | 0.1% | +611 | New | Holders |