AllianceBernstein’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $660M | Sell |
1,164,439
-116,391
| -9% | -$66M | 0.22% | 82 |
|
|
2025
Q1 | $755M | Sell |
1,280,830
-99,827
| -7% | -$58.9M | 0.27% | 73 |
|
|
2024
Q4 | $718M | Sell |
1,380,657
-43,648
| -3% | -$22.7M | 0.24% | 73 |
|
|
2024
Q3 | $793M | Buy |
1,424,305
+237,900
| +20% | +$132M | 0.27% | 72 |
|
|
2024
Q2 | $669M | Sell |
1,186,405
-49,366
| -4% | -$27.8M | 0.23% | 82 |
|
|
2024
Q1 | $693M | Sell |
1,235,771
-1,481,320
| -55% | -$831M | 0.25% | 82 |
|
|
2023
Q4 | $1.48B | Sell |
2,717,091
-23,521
| -0.9% | -$12.8M | 0.57% | 31 |
|
|
2023
Q3 | $1.33B | Sell |
2,740,612
-154,794
| -5% | -$75M | 0.56% | 34 |
|
|
2023
Q2 | $1.39B | Sell |
2,895,406
-2,798
| -0.1% | -$1.35M | 0.57% | 31 |
|
|
2023
Q1 | $1.28B | Buy |
2,898,204
+415,110
| +17% | +$183M | 0.55% | 33 |
|
|
2022
Q4 | $1.07B | Buy |
2,483,094
+121,894
| +5% | +$52.7M | 0.48% | 40 |
|
|
2022
Q3 | $849M | Sell |
2,361,200
-266,686
| -10% | -$95.9M | 0.41% | 44 |
|
|
2022
Q2 | $1.04B | Sell |
2,627,886
-118,579
| -4% | -$46.8M | 0.47% | 34 |
|
|
2022
Q1 | $1.3B | Buy |
2,746,465
+404,202
| +17% | +$191M | 0.5% | 30 |
|
|
2021
Q4 | $1.15B | Sell |
2,342,263
-49,220
| -2% | -$24.2M | 0.41% | 43 |
|
|
2021
Q3 | $1.07B | Buy |
2,391,483
+539,896
| +29% | +$241M | 0.42% | 40 |
|
|
2021
Q2 | $871M | Buy |
1,851,587
+139,486
| +8% | +$65.6M | 0.35% | 51 |
|
|
2021
Q1 | $691M | Buy |
1,712,101
+126,169
| +8% | +$50.9M | 0.3% | 61 |
|
|
2020
Q4 | $684M | Buy |
1,585,932
+86,935
| +6% | +$37.5M | 0.32% | 61 |
|
|
2020
Q3 | $592M | Sell |
1,498,997
-10,536
| -0.7% | -$4.16M | 0.32% | 59 |
|
|
2020
Q2 | $586M | Buy |
1,509,533
+74,894
| +5% | +$29.1M | 0.34% | 58 |
|
|
2020
Q1 | $447M | Sell |
1,434,639
-42,475
| -3% | -$13.2M | 0.32% | 67 |
|
|
2019
Q4 | $523M | Buy |
1,477,114
+515,450
| +54% | +$183M | 0.3% | 77 |
|
|
2019
Q3 | $343M | Buy |
961,664
+57,410
| +6% | +$20.5M | 0.21% | 102 |
|
|
2019
Q2 | $331M | Sell |
904,254
-179,148
| -17% | -$65.6M | 0.21% | 101 |
|
|
2019
Q1 | $370M | Sell |
1,083,402
-128,876
| -11% | -$44.1M | 0.24% | 92 |
|
|
2018
Q4 | $323M | Buy |
1,212,278
+188,932
| +18% | +$50.4M | 0.24% | 88 |
|
|
2018
Q3 | $303M | Sell |
1,023,346
-45,985
| -4% | -$13.6M | 0.2% | 106 |
|
|
2018
Q2 | $295M | Sell |
1,069,331
-26,609
| -2% | -$7.34M | 0.21% | 102 |
|
|
2018
Q1 | $308M | Sell |
1,095,940
-52,783
| -5% | -$14.8M | 0.22% | 98 |
|
|
2017
Q4 | $298M | Buy |
1,148,723
+40,846
| +4% | +$10.6M | 0.21% | 108 |
|
|
2017
Q3 | $270M | Buy |
1,107,877
+8,812
| +0.8% | +$2.14M | 0.2% | 115 |
|
|
2017
Q2 | $254M | Sell |
1,099,065
-78,692
| -7% | -$18.2M | 0.2% | 119 |
|
|
2017
Q1 | $243M | Buy |
1,177,757
+274,914
| +30% | +$56.8M | 0.19% | 115 |
|
|
2016
Q4 | $165M | Buy |
902,843
+400,596
| +80% | +$73.3M | 0.14% | 146 |
|
|
2016
Q3 | $91.6M | Buy |
502,247
+28,220
| +6% | +$5.15M | 0.08% | 272 |
|
|
2016
Q2 | $80.9M | Buy |
474,027
+11,804
| +3% | +$2.01M | 0.07% | 302 |
|
|
2016
Q1 | $84.5M | Buy |
462,223
+280,312
| +154% | +$51.2M | 0.07% | 292 |
|
|
2015
Q4 | $34.5M | Sell |
181,911
-726
| -0.4% | -$138K | 0.03% | 538 |
|
|
2015
Q3 | $28.6M | Buy |
182,637
+121
| +0.1% | +$19K | 0.02% | 573 |
|
|
2015
Q2 | $31.5M | Sell |
182,516
-1,191
| -0.6% | -$205K | 0.03% | 583 |
|
|
2015
Q1 | $31.6M | Sell |
183,707
-2,929
| -2% | -$504K | 0.03% | 593 |
|
|
2014
Q4 | $29.2M | Sell |
186,636
-2,263
| -1% | -$354K | 0.02% | 604 |
|
|
2014
Q3 | $27.6M | Sell |
188,899
-2,303
| -1% | -$337K | 0.02% | 608 |
|
|
2014
Q2 | $27.9M | Buy |
191,202
+3,875
| +2% | +$566K | 0.02% | 604 |
|
|
2014
Q1 | $25M | Sell |
187,327
-18,441
| -9% | -$2.46M | 0.02% | 629 |
|
|
2013
Q4 | $28.5M | Sell |
205,768
-98,076
| -32% | -$13.6M | 0.03% | 580 |
|
|
2013
Q3 | $40.4M | Sell |
303,844
-342,711
| -53% | -$45.5M | 0.04% | 475 |
|
|
2013
Q2 | $80.3M | Buy |
+646,555
| New | +$80.3M | 0.09% | 259 |
|