Acadian Asset Management’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 | $75.8M | Buy |
133,801
+17,636
| +15% | +$9.99M | 0.16% | 127 |
|
|
2025
Q1 | $68.5M | Sell |
116,165
-23,470
| -17% | -$13.8M | 0.19% | 112 |
|
|
2024
Q4 | $72.6M | Sell |
139,635
-75
| -0.1% | -$39K | 0.21% | 114 |
|
|
2024
Q3 | $77.7M | Buy |
139,710
+1,081
| +0.8% | +$601K | 0.24% | 107 |
|
|
2024
Q2 | $78.1M | Sell |
138,629
-4,226
| -3% | -$2.38M | 0.24% | 100 |
|
|
2024
Q1 | $80.1M | Buy |
142,855
+58,388
| +69% | +$32.7M | 0.28% | 98 |
|
|
2023
Q4 | $46M | Buy |
84,467
+18,791
| +29% | +$10.2M | 0.18% | 131 |
|
|
2023
Q3 | $31.8M | Buy |
65,676
+45,834
| +231% | +$22.2M | 0.13% | 167 |
|
|
2023
Q2 | $9.54M | Sell |
19,842
-4,405
| -18% | -$2.12M | 0.04% | 303 |
|
|
2023
Q1 | $10.7M | Buy |
24,247
+5,396
| +29% | +$2.38M | 0.05% | 303 |
|
|
2022
Q4 | $8.14M | Buy |
18,851
+17,119
| +988% | +$7.39M | 0.04% | 317 |
|
|
2022
Q3 | $622K | Buy |
1,732
+511
| +42% | +$184K | ﹤0.01% | 937 |
|
|
2022
Q2 | $482K | Buy |
1,221
+692
| +131% | +$273K | ﹤0.01% | 983 |
|
|
2022
Q1 | $249K | Hold |
529
| – | – | ﹤0.01% | 1161 |
|
|
2021
Q4 | $260K | Sell |
529
-798
| -60% | -$392K | ﹤0.01% | 1172 |
|
|
2021
Q3 | $592K | Sell |
1,327
-2,595
| -66% | -$1.16M | ﹤0.01% | 999 |
|
|
2021
Q2 | $1.85M | Buy |
3,922
+1,192
| +44% | +$561K | 0.01% | 729 |
|
|
2021
Q1 | $1.1M | Sell |
2,730
-69
| -2% | -$27.8K | ﹤0.01% | 925 |
|
|
2020
Q4 | $1.21M | Buy |
2,799
+390
| +16% | +$168K | ﹤0.01% | 926 |
|
|
2020
Q3 | $952K | Buy |
2,409
+1,569
| +187% | +$620K | ﹤0.01% | 926 |
|
|
2020
Q2 | $326K | Hold |
840
| – | – | ﹤0.01% | 1328 |
|
|
2020
Q1 | $262K | Hold |
840
| – | – | ﹤0.01% | 1133 |
|
|
2019
Q4 | $297K | Sell |
840
-115
| -12% | -$40.7K | ﹤0.01% | 1191 |
|
|
2019
Q3 | $341K | Sell |
955
-3,387
| -78% | -$1.21M | ﹤0.01% | 1184 |
|
|
2019
Q2 | $1.59M | Buy |
4,342
+3,813
| +721% | +$1.4M | 0.01% | 684 |
|
|
2019
Q1 | $181K | Sell |
529
-2,922
| -85% | -$1,000K | ﹤0.01% | 1379 |
|
|
2018
Q4 | $920K | Buy |
3,451
+2,922
| +552% | +$779K | ﹤0.01% | 752 |
|
|
2018
Q3 | $157K | Hold |
529
| – | – | ﹤0.01% | 1116 |
|
|
2018
Q2 | $146K | Hold |
529
| – | – | ﹤0.01% | 1158 |
|
|
2018
Q1 | $148K | Hold |
529
| – | – | ﹤0.01% | 1132 |
|
|
2017
Q4 | $137K | Sell |
529
-194
| -27% | -$50.2K | ﹤0.01% | 1031 |
|
|
2017
Q3 | $176K | Buy |
723
+194
| +37% | +$47.2K | ﹤0.01% | 937 |
|
|
2017
Q2 | $122K | Hold |
529
| – | – | ﹤0.01% | 1011 |
|
|
2017
Q1 | $109K | Hold |
529
| – | – | ﹤0.01% | 1122 |
|
|
2016
Q4 | $97K | Buy |
+529
| New | +$97K | ﹤0.01% | 1103 |
|
|
2016
Q1 | – | Sell |
-35
| Closed | -$7K | – | 1473 |
|
|
2015
Q4 | $7K | Buy |
+35
| New | +$7K | ﹤0.01% | 1272 |
|
|
2015
Q1 | – | Sell |
-40
| Closed | -$6K | – | 1443 |
|
|
2014
Q4 | $6K | Buy |
+40
| New | +$6K | ﹤0.01% | 1182 |
|