Ameritas Investment Partners’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 | $3.29M | Buy |
5,812
+14
| +0.2% | +$7.94K | 0.1% | 182 |
|
|
2025
Q1 | $3.42M | Buy |
5,798
+48
| +0.8% | +$28.3K | 0.12% | 155 |
|
|
2024
Q4 | $2.99M | Buy |
5,750
+140
| +2% | +$72.8K | 0.1% | 191 |
|
|
2024
Q3 | $3.12M | Buy |
5,610
+7
| +0.1% | +$3.9K | 0.1% | 190 |
|
|
2024
Q2 | $3.16M | Sell |
5,603
-17
| -0.3% | -$9.58K | 0.11% | 171 |
|
|
2024
Q1 | $3.15M | Sell |
5,620
-18
| -0.3% | -$10.1K | 0.11% | 184 |
|
|
2023
Q4 | $3.07M | Buy |
5,638
+3,034
| +117% | +$1.65M | 0.11% | 164 |
|
|
2023
Q3 | $1.26M | Sell |
2,604
-49
| -2% | -$23.7K | 0.05% | 459 |
|
|
2023
Q2 | $1.28M | Sell |
2,653
-17
| -0.6% | -$8.17K | 0.05% | 489 |
|
|
2023
Q1 | $1.18M | Buy |
2,670
+31
| +1% | +$13.7K | 0.05% | 515 |
|
|
2022
Q4 | $1.15M | Buy |
2,639
+54
| +2% | +$23.6K | 0.05% | 525 |
|
|
2022
Q3 | $928K | Buy |
2,585
+162
| +7% | +$58.2K | 0.04% | 546 |
|
|
2022
Q2 | $955K | Sell |
2,423
-45
| -2% | -$17.7K | 0.04% | 556 |
|
|
2022
Q1 | $1.17M | Sell |
2,468
-105
| -4% | -$49.6K | 0.04% | 556 |
|
|
2021
Q4 | $1.27M | Buy |
2,573
+367
| +17% | +$180K | 0.04% | 535 |
|
|
2021
Q3 | $984K | Sell |
2,206
-420
| -16% | -$187K | 0.04% | 615 |
|
|
2021
Q2 | $1.23M | Sell |
2,626
-350
| -12% | -$164K | 0.04% | 528 |
|
|
2021
Q1 | $1.2M | Sell |
2,976
-431
| -13% | -$174K | 0.05% | 528 |
|
|
2020
Q4 | $1.47M | Sell |
3,407
-6,572
| -66% | -$2.83M | 0.07% | 371 |
|
|
2020
Q3 | $3.94M | Buy |
9,979
+685
| +7% | +$271K | 0.18% | 86 |
|
|
2020
Q2 | $3.61M | Buy |
9,294
+2,059
| +28% | +$799K | 0.17% | 87 |
|
|
2020
Q1 | $2.25M | Hold |
7,235
| – | – | 0.13% | 142 |
|
|
2019
Q4 | $2.56M | Sell |
7,235
-550
| -7% | -$195K | 0.11% | 174 |
|
|
2019
Q3 | $2.78M | Buy |
7,785
+375
| +5% | +$134K | 0.13% | 156 |
|
|
2019
Q2 | $2.71M | Sell |
7,410
-140
| -2% | -$51.2K | 0.12% | 156 |
|
|
2019
Q1 | $2.58M | Sell |
7,550
-505
| -6% | -$173K | 0.12% | 162 |
|
|
2018
Q4 | $2.15M | Sell |
8,055
-2,114
| -21% | -$563K | 0.12% | 174 |
|
|
2018
Q3 | $3.01M | Sell |
10,169
-209
| -2% | -$61.9K | 0.14% | 143 |
|
|
2018
Q2 | $2.86M | Sell |
10,378
-195
| -2% | -$53.8K | 0.14% | 141 |
|
|
2018
Q1 | $2.97M | Buy |
10,573
+6,041
| +133% | +$1.69M | 0.14% | 142 |
|
|
2017
Q4 | $1.19M | Sell |
4,532
-485
| -10% | -$128K | 0.05% | 470 |
|
|
2017
Q3 | $1.19M | Sell |
5,017
-205
| -4% | -$48.6K | 0.06% | 454 |
|
|
2017
Q2 | $1.21M | Sell |
5,222
-92
| -2% | -$21.3K | 0.06% | 441 |
|
|
2017
Q1 | $1.1M | Sell |
5,314
-304
| -5% | -$62.8K | 0.05% | 478 |
|
|
2016
Q4 | $1.03M | Sell |
5,618
-460
| -8% | -$84.2K | 0.05% | 493 |
|
|
2016
Q3 | $1.11M | Sell |
6,078
-9,454
| -61% | -$1.72M | 0.06% | 432 |
|
|
2016
Q2 | $2.65M | Buy |
15,532
+115
| +0.7% | +$19.6K | 0.17% | 125 |
|
|
2016
Q1 | $2.82M | Buy |
15,417
+200
| +1% | +$36.5K | 0.19% | 109 |
|
|
2015
Q4 | $2.89M | Sell |
15,217
-2,825
| -16% | -$536K | 0.19% | 103 |
|
|
2015
Q3 | $2.83M | Sell |
18,042
-64
| -0.4% | -$10K | 0.2% | 105 |
|
|
2015
Q2 | $3.12M | Buy |
18,106
+820
| +5% | +$141K | 0.21% | 110 |
|
|
2015
Q1 | $2.97M | Buy |
17,286
+12,560
| +266% | +$2.16M | 0.19% | 111 |
|
|
2014
Q4 | $739K | Sell |
4,726
-11,350
| -71% | -$1.77M | 0.05% | 401 |
|
|
2014
Q3 | $2.35M | Sell |
16,076
-63
| -0.4% | -$9.21K | 0.17% | 139 |
|
|
2014
Q2 | $2.36M | Buy |
16,139
+160
| +1% | +$23.4K | 0.17% | 139 |
|
|
2014
Q1 | $2.13M | Buy |
15,979
+29
| +0.2% | +$3.87K | 0.17% | 152 |
|
|
2013
Q4 | $2.21M | Buy |
15,950
+5
| +0% | +$693 | 0.18% | 139 |
|
|
2013
Q3 | $2.12M | Buy |
15,945
+2,060
| +15% | +$274K | 0.2% | 127 |
|
|
2013
Q2 | $1.72M | Buy |
+13,885
| New | +$1.72M | 0.47% | 82 |
|