Achmea Investment 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 | $4.58M | Buy |
8,077
+458
| +6% | +$260K | 0.06% | 226 |
|
|
2025
Q1 | $4.49M | Buy |
7,619
+161
| +2% | +$94.9K | 0.07% | 231 |
|
|
2024
Q4 | $3.88M | Sell |
7,458
-352
| -5% | -$183K | 0.06% | 238 |
|
|
2024
Q3 | $4.35M | Buy |
7,810
+304
| +4% | +$169K | 0.07% | 244 |
|
|
2024
Q2 | $4.23M | Buy |
7,506
+2,671
| +55% | +$1.51M | 0.08% | 236 |
|
|
2024
Q1 | $2.71M | Hold |
4,835
| – | – | 0.05% | 279 |
|
|
2023
Q4 | $2.64M | Buy |
+4,835
| New | +$2.64M | 0.05% | 296 |
|
|
2023
Q3 | – | Sell |
-297
| Closed | -$143K | – | 607 |
|
|
2023
Q2 | $143K | Buy |
297
+153
| +106% | +$73.7K | ﹤0.01% | 536 |
|
|
2023
Q1 | $63K | Sell |
144
-1,502
| -91% | -$657K | ﹤0.01% | 519 |
|
|
2022
Q4 | $666K | Hold |
1,646
| – | – | 0.02% | 452 |
|
|
2022
Q3 | $592K | Hold |
1,646
| – | – | 0.02% | 463 |
|
|
2022
Q2 | $649K | Hold |
1,646
| – | – | 0.02% | 462 |
|
|
2022
Q1 | $778K | Buy |
+1,646
| New | +$778K | 0.02% | 479 |
|
|
2021
Q4 | – | Sell |
-1,646
| Closed | -$735K | – | 549 |
|
|
2021
Q3 | $735K | Buy |
1,646
+144
| +10% | +$64.3K | 0.02% | 477 |
|
|
2021
Q2 | $707K | Hold |
1,502
| – | – | 0.02% | 463 |
|
|
2021
Q1 | $605K | Hold |
1,502
| – | – | 0.02% | 479 |
|
|
2020
Q4 | $647K | Hold |
1,502
| – | – | 0.02% | 449 |
|
|
2020
Q3 | $593K | Buy |
+1,502
| New | +$593K | 0.02% | 431 |
|
|
2020
Q1 | – | Sell |
-1,406
| Closed | -$498K | – | 498 |
|
|
2019
Q4 | $498K | Sell |
1,406
-17,980
| -93% | -$6.37M | 0.02% | 451 |
|
|
2019
Q3 | $6.91M | Buy |
19,386
+791
| +4% | +$282K | 0.27% | 93 |
|
|
2019
Q2 | $6.81M | Buy |
18,595
+7,361
| +66% | +$2.7M | 0.26% | 97 |
|
|
2019
Q1 | $3.84M | Sell |
11,234
-148
| -1% | -$50.6K | 0.16% | 149 |
|
|
2018
Q4 | $3.03M | Buy |
11,382
+7,765
| +215% | +$2.07M | 0.14% | 162 |
|
|
2018
Q3 | $1.07M | Buy |
3,617
+1,003
| +38% | +$296K | 0.04% | 356 |
|
|
2018
Q2 | $721K | Hold |
2,614
| – | – | 0.03% | 401 |
|
|
2018
Q1 | $733K | Buy |
+2,614
| New | +$733K | 0.02% | 410 |
|