American Century Companies’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
597,482
-23,537
| -4% | -$13.3M | 0.18% | 78 |
|
|
2025
Q1 | $366M | Buy |
621,019
+6,020
| +1% | +$3.55M | 0.22% | 61 |
|
|
2024
Q4 | $320M | Sell |
614,999
-30,143
| -5% | -$15.7M | 0.18% | 76 |
|
|
2024
Q3 | $359M | Buy |
645,142
+39,373
| +6% | +$21.9M | 0.21% | 66 |
|
|
2024
Q2 | $341M | Buy |
605,769
+118,971
| +24% | +$67.1M | 0.21% | 70 |
|
|
2024
Q1 | $273M | Sell |
486,798
-15,220
| -3% | -$8.54M | 0.17% | 107 |
|
|
2023
Q4 | $274M | Sell |
502,018
-19,384
| -4% | -$10.6M | 0.19% | 100 |
|
|
2023
Q3 | $253M | Sell |
521,402
-50,946
| -9% | -$24.7M | 0.19% | 103 |
|
|
2023
Q2 | $275M | Sell |
572,348
-23,183
| -4% | -$11.1M | 0.21% | 107 |
|
|
2023
Q1 | $262M | Sell |
595,531
-148,844
| -20% | -$65.6M | 0.21% | 117 |
|
|
2022
Q4 | $322M | Buy |
744,375
+942
| +0.1% | +$407K | 0.26% | 91 |
|
|
2022
Q3 | $267M | Sell |
743,433
-170,393
| -19% | -$61.3M | 0.24% | 106 |
|
|
2022
Q2 | $361M | Sell |
913,826
-837
| -0.1% | -$330K | 0.3% | 75 |
|
|
2022
Q1 | $432M | Buy |
914,663
+187,039
| +26% | +$88.3M | 0.3% | 76 |
|
|
2021
Q4 | $358M | Buy |
727,624
+699,057
| +2,447% | +$344M | 0.23% | 107 |
|
|
2021
Q3 | $12.7M | Sell |
28,567
-15,104
| -35% | -$6.74M | 0.01% | 777 |
|
|
2021
Q2 | $20.5M | Buy |
43,671
+228
| +0.5% | +$107K | 0.01% | 663 |
|
|
2021
Q1 | $17.5M | Sell |
43,443
-10,071
| -19% | -$4.06M | 0.01% | 664 |
|
|
2020
Q4 | $23.1M | Sell |
53,514
-22,763
| -30% | -$9.81M | 0.02% | 570 |
|
|
2020
Q3 | $30.1M | Buy |
76,277
+26
| +0% | +$10.3K | 0.03% | 449 |
|
|
2020
Q2 | $29.6M | Sell |
76,251
-19,281
| -20% | -$7.49M | 0.03% | 438 |
|
|
2020
Q1 | $29.8M | Buy |
95,532
+256
| +0.3% | +$79.8K | 0.04% | 388 |
|
|
2019
Q4 | $33.8M | Sell |
95,276
-637,447
| -87% | -$226M | 0.03% | 411 |
|
|
2019
Q3 | $261M | Sell |
732,723
-211,408
| -22% | -$75.4M | 0.26% | 114 |
|
|
2019
Q2 | $346M | Sell |
944,131
-334,821
| -26% | -$123M | 0.34% | 71 |
|
|
2019
Q1 | $437M | Buy |
1,278,952
+43,134
| +3% | +$14.8M | 0.44% | 46 |
|
|
2018
Q4 | $329M | Buy |
1,235,818
+32,378
| +3% | +$8.63M | 0.38% | 60 |
|
|
2018
Q3 | $356M | Buy |
1,203,440
+103,569
| +9% | +$30.7M | 0.35% | 69 |
|
|
2018
Q2 | $303M | Sell |
1,099,871
-60,403
| -5% | -$16.7M | 0.31% | 81 |
|
|
2018
Q1 | $326M | Buy |
1,160,274
+20,319
| +2% | +$5.7M | 0.33% | 79 |
|
|
2017
Q4 | $295M | Sell |
1,139,955
-152,840
| -12% | -$39.6M | 0.29% | 89 |
|
|
2017
Q3 | $315M | Buy |
1,292,795
+10,548
| +0.8% | +$2.57M | 0.32% | 84 |
|
|
2017
Q2 | $297M | Sell |
1,282,247
-133,152
| -9% | -$30.8M | 0.31% | 90 |
|
|
2017
Q1 | $292M | Buy |
1,415,399
+2,740
| +0.2% | +$566K | 0.3% | 92 |
|
|
2016
Q4 | $259M | Buy |
1,412,659
+697,260
| +97% | +$128M | 0.28% | 109 |
|
|
2016
Q3 | $131M | Buy |
715,399
+525,399
| +277% | +$95.9M | 0.14% | 205 |
|
|
2016
Q2 | $32.4M | Sell |
190,000
-22,300
| -11% | -$3.8M | 0.04% | 441 |
|
|
2016
Q1 | $38.8M | Sell |
212,300
-83,390
| -28% | -$15.2M | 0.05% | 415 |
|
|
2015
Q4 | $56.1M | Sell |
295,690
-9,450
| -3% | -$1.79M | 0.07% | 347 |
|
|
2015
Q3 | $47.8M | Sell |
305,140
-13,430
| -4% | -$2.1M | 0.06% | 378 |
|
|
2015
Q2 | $54.9M | Buy |
318,570
+12,325
| +4% | +$2.13M | 0.06% | 367 |
|
|
2015
Q1 | $52.7M | Buy |
306,245
+25,176
| +9% | +$4.33M | 0.06% | 383 |
|
|
2014
Q4 | $43.9M | Sell |
281,069
-17,933
| -6% | -$2.8M | 0.05% | 411 |
|
|
2014
Q3 | $43.7M | Buy |
299,002
+28,037
| +10% | +$4.1M | 0.05% | 386 |
|
|
2014
Q2 | $39.6M | Buy |
270,965
+62,941
| +30% | +$9.19M | 0.05% | 414 |
|
|
2014
Q1 | $27.8M | Buy |
208,024
+115,800
| +126% | +$15.5M | 0.03% | 475 |
|
|
2013
Q4 | $12.8M | Buy |
+92,224
| New | +$12.8M | 0.02% | 640 |
|