Ameriprise’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 | $114M | Sell |
201,218
-3,485
| -2% | -$1.97M | 0.03% | 504 |
|
|
2025
Q1 | $121M | Sell |
204,703
-27,290
| -12% | -$16.1M | 0.03% | 467 |
|
|
2024
Q4 | $121M | Sell |
231,993
-88,848
| -28% | -$46.2M | 0.03% | 480 |
|
|
2024
Q3 | $179M | Sell |
320,841
-8,686
| -3% | -$4.83M | 0.05% | 369 |
|
|
2024
Q2 | $186M | Sell |
329,527
-3,681
| -1% | -$2.07M | 0.05% | 343 |
|
|
2024
Q1 | $187M | Sell |
333,208
-6,442
| -2% | -$3.61M | 0.05% | 349 |
|
|
2023
Q4 | $185M | Sell |
339,650
-39,922
| -11% | -$21.8M | 0.06% | 336 |
|
|
2023
Q3 | $184M | Sell |
379,572
-48,242
| -11% | -$23.4M | 0.06% | 316 |
|
|
2023
Q2 | $206M | Sell |
427,814
-22,209
| -5% | -$10.7M | 0.06% | 303 |
|
|
2023
Q1 | $198M | Sell |
450,023
-13,070
| -3% | -$5.76M | 0.07% | 298 |
|
|
2022
Q4 | $200M | Sell |
463,093
-30,173
| -6% | -$13M | 0.07% | 291 |
|
|
2022
Q3 | $182M | Buy |
493,266
+3,802
| +0.8% | +$1.4M | 0.07% | 297 |
|
|
2022
Q2 | $188M | Buy |
489,464
+79,523
| +19% | +$30.5M | 0.07% | 306 |
|
|
2022
Q1 | $175M | Buy |
409,941
+22,773
| +6% | +$9.7M | 0.05% | 372 |
|
|
2021
Q4 | $168M | Buy |
387,168
+347,185
| +868% | +$151M | 0.05% | 402 |
|
|
2021
Q3 | $17.8M | Sell |
39,983
-65,107
| -62% | -$29M | 0.01% | 1356 |
|
|
2021
Q2 | $49.4M | Buy |
105,090
+2,463
| +2% | +$1.16M | 0.02% | 807 |
|
|
2021
Q1 | $41.4M | Buy |
102,627
+5,611
| +6% | +$2.26M | 0.01% | 856 |
|
|
2020
Q4 | $41.8M | Sell |
97,016
-3,536
| -4% | -$1.52M | 0.01% | 824 |
|
|
2020
Q3 | $39.7M | Sell |
100,552
-30,324
| -23% | -$12M | 0.02% | 729 |
|
|
2020
Q2 | $50.8M | Buy |
130,876
+9,779
| +8% | +$3.8M | 0.02% | 622 |
|
|
2020
Q1 | $37.8M | Sell |
121,097
-34,139
| -22% | -$10.6M | 0.02% | 648 |
|
|
2019
Q4 | $55M | Sell |
155,236
-16,672
| -10% | -$5.91M | 0.02% | 653 |
|
|
2019
Q3 | $61.3M | Buy |
171,908
+101,445
| +144% | +$36.2M | 0.03% | 569 |
|
|
2019
Q2 | $25.8M | Buy |
70,463
+13,328
| +23% | +$4.88M | 0.01% | 995 |
|
|
2019
Q1 | $19.5M | Buy |
57,135
+9,038
| +19% | +$3.09M | 0.01% | 1158 |
|
|
2018
Q4 | $12.8M | Buy |
48,097
+611
| +1% | +$163K | 0.01% | 1392 |
|
|
2018
Q3 | $14.1M | Buy |
47,486
+4,075
| +9% | +$1.21M | ﹤0.01% | 1590 |
|
|
2018
Q2 | $12M | Sell |
43,411
-94
| -0.2% | -$25.9K | 0.01% | 1592 |
|
|
2018
Q1 | $12.2M | Sell |
43,505
-101,190
| -70% | -$28.4M | 0.01% | 1508 |
|
|
2017
Q4 | $37.5M | Sell |
144,695
-4,339
| -3% | -$1.12M | 0.02% | 699 |
|
|
2017
Q3 | $36.3M | Sell |
149,034
-41,373
| -22% | -$10.1M | 0.02% | 685 |
|
|
2017
Q2 | $44.1M | Buy |
190,407
+3,910
| +2% | +$905K | 0.02% | 598 |
|
|
2017
Q1 | $38.5M | Sell |
186,497
-38,349
| -17% | -$7.92M | 0.02% | 650 |
|
|
2016
Q4 | $41.2M | Buy |
224,846
+6,612
| +3% | +$1.21M | 0.02% | 599 |
|
|
2016
Q3 | $39.8M | Sell |
218,234
-22,982
| -10% | -$4.19M | 0.02% | 595 |
|
|
2016
Q2 | $41.1M | Sell |
241,216
-84,759
| -26% | -$14.5M | 0.02% | 561 |
|
|
2016
Q1 | $59.6M | Buy |
325,975
+8,640
| +3% | +$1.58M | 0.04% | 426 |
|
|
2015
Q4 | $60.2M | Sell |
317,335
-58,214
| -16% | -$11M | 0.04% | 427 |
|
|
2015
Q3 | $58.8M | Sell |
375,549
-9,205
| -2% | -$1.44M | 0.04% | 419 |
|
|
2015
Q2 | $66.4M | Sell |
384,754
-86,269
| -18% | -$14.9M | 0.04% | 422 |
|
|
2015
Q1 | $81M | Sell |
471,023
-3,611
| -0.8% | -$621K | 0.05% | 374 |
|
|
2014
Q4 | $74.2M | Sell |
474,634
-12,637
| -3% | -$1.98M | 0.04% | 399 |
|
|
2014
Q3 | $71.3M | Sell |
487,271
-24,819
| -5% | -$3.63M | 0.04% | 413 |
|
|
2014
Q2 | $74.8M | Sell |
512,090
-214,929
| -30% | -$31.4M | 0.04% | 395 |
|
|
2014
Q1 | $97.1M | Sell |
727,019
-257,397
| -26% | -$34.4M | 0.06% | 320 |
|
|
2013
Q4 | $137M | Buy |
984,416
+236,811
| +32% | +$32.8M | 0.08% | 255 |
|
|
2013
Q3 | $99.3M | Buy |
747,605
+128,621
| +21% | +$17.1M | 0.07% | 313 |
|
|
2013
Q2 | $76.9M | Buy |
+618,984
| New | +$76.9M | 0.05% | 389 |
|