Allianz Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $244M | Sell |
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|
2025
Q1 | $283M | Sell |
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|
2024
Q4 | $253M | Buy |
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|
2024
Q3 | $259M | Sell |
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|
2024
Q2 | $319M | Sell |
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|
2024
Q1 | $339M | Sell |
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|
2023
Q4 | $369M | Sell |
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|
2023
Q3 | $334M | Buy |
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|
2023
Q2 | $331M | Buy |
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|
2023
Q1 | $303M | Buy |
|
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|
2022
Q4 | $278M | Buy |
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|
2022
Q3 | $223M | Sell |
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|
2022
Q2 | $257M | Sell |
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|
2022
Q1 | $317M | Sell |
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|
2021
Q4 | $365M | Buy |
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|
2021
Q3 | $314M | Buy |
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|
2021
Q2 | $302M | Buy |
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|
2021
Q1 | $253M | Sell |
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|
2020
Q4 | $290M | Buy |
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|
2020
Q3 | $178M | Sell |
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|
2020
Q2 | $217M | Sell |
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|
2020
Q1 | $193M | Buy |
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|
2019
Q4 | $210M | Buy |
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|
2019
Q3 | $189M | Buy |
|
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|
2019
Q2 | $171M | Sell |
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|
2019
Q1 | $162M | Buy |
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|
2018
Q4 | $109M | Sell |
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|
2018
Q3 | $131M | Sell |
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|
2018
Q2 | $140M | Sell |
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|
2018
Q1 | $155M | Sell |
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|
2017
Q4 | $151M | Buy |
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|
2017
Q3 | $120M | Buy |
|
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|
2017
Q2 | $79.6M | Sell |
|
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|
2017
Q1 | $74.1M | Buy |
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|
2016
Q4 | $54.2M | Buy |
|
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|
2016
Q3 | $27.6M | Buy |
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|
2016
Q2 | $24.1M | Buy |
|
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|
2016
Q1 | $21.4M | Buy |
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|
2015
Q4 | $19.8M | Sell |
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|
2015
Q3 | $20.3M | Buy |
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|
2015
Q2 | $15.6M | Sell |
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|
2015
Q1 | $37.4M | Sell |
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|
2014
Q4 | $38.3M | Sell |
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|
2014
Q3 | $42.4M | Sell |
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|
2014
Q2 | $45.9M | Buy |
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|
2014
Q1 | $40.2M | Sell |
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|
2013
Q4 | $51M | Buy |
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|
2013
Q3 | $45M | Buy |
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|
2013
Q2 | $41.7M | Buy |
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