AMP Capital Investors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q4 | – | Sell |
-24,842
| Closed | -$11.1M | – | 827 |
|
|
2021
Q3 | $11.1M | Sell |
24,842
-1,971
| -7% | -$880K | 0.06% | 334 |
|
|
2021
Q2 | $12.6M | Sell |
26,813
-1,054
| -4% | -$495K | 0.06% | 342 |
|
|
2021
Q1 | $11.2M | Sell |
27,867
-8,772
| -24% | -$3.54M | 0.06% | 371 |
|
|
2020
Q4 | $15.5M | Sell |
36,639
-4,443
| -11% | -$1.87M | 0.08% | 274 |
|
|
2020
Q3 | $16.5M | Buy |
41,082
+11,295
| +38% | +$4.53M | 0.1% | 231 |
|
|
2020
Q2 | $11.5M | Sell |
29,787
-1,083
| -4% | -$418K | 0.07% | 291 |
|
|
2020
Q1 | $9.8M | Sell |
30,870
-1,349
| -4% | -$428K | 0.07% | 287 |
|
|
2019
Q4 | $11.5M | Sell |
32,219
-3,077
| -9% | -$1.09M | 0.06% | 341 |
|
|
2019
Q3 | $12.5M | Sell |
35,296
-4,124
| -10% | -$1.46M | 0.07% | 306 |
|
|
2019
Q2 | $14.3M | Sell |
39,420
-1,817
| -4% | -$660K | 0.08% | 272 |
|
|
2019
Q1 | $14M | Sell |
41,237
-7,232
| -15% | -$2.46M | 0.08% | 277 |
|
|
2018
Q4 | $12.8M | Sell |
48,469
-2,267
| -4% | -$598K | 0.08% | 273 |
|
|
2018
Q3 | $14.9M | Buy |
50,736
+2,326
| +5% | +$684K | 0.08% | 284 |
|
|
2018
Q2 | $13.4M | Sell |
48,410
-6,971
| -13% | -$1.92M | 0.07% | 302 |
|
|
2018
Q1 | $15.3M | Sell |
55,381
-1,331
| -2% | -$368K | 0.09% | 262 |
|
|
2017
Q4 | $14.7M | Sell |
56,712
-5,240
| -8% | -$1.36M | 0.08% | 282 |
|
|
2017
Q3 | $15.1M | Buy |
61,952
+1,260
| +2% | +$307K | 0.08% | 268 |
|
|
2017
Q2 | $14M | Buy |
60,692
+616
| +1% | +$142K | 0.08% | 262 |
|
|
2017
Q1 | $12.6M | Sell |
60,076
-100
| -0.2% | -$20.9K | 0.07% | 292 |
|
|
2016
Q4 | $11M | Buy |
60,176
+16,237
| +37% | +$2.97M | 0.07% | 324 |
|
|
2016
Q3 | $7.97M | Buy |
43,939
+15,660
| +55% | +$2.84M | 0.05% | 378 |
|
|
2016
Q2 | $4.73M | Buy |
28,279
+900
| +3% | +$150K | 0.03% | 490 |
|
|
2016
Q1 | $4.98M | Sell |
27,379
-100
| -0.4% | -$18.2K | 0.03% | 488 |
|
|
2015
Q4 | $5.24M | Buy |
27,479
+400
| +1% | +$76.2K | 0.04% | 475 |
|
|
2015
Q3 | $4.15M | Sell |
27,079
-24,067
| -47% | -$3.68M | 0.03% | 499 |
|
|
2015
Q2 | $8.83M | Hold |
51,146
| – | – | 0.06% | 345 |
|
|
2015
Q1 | $8.9M | Buy |
51,146
+900
| +2% | +$157K | 0.05% | 362 |
|
|
2014
Q4 | $7.95M | Sell |
50,246
-5,134
| -9% | -$813K | 0.05% | 397 |
|
|
2014
Q3 | $8.14M | Sell |
55,380
-14,620
| -21% | -$2.15M | 0.05% | 402 |
|
|
2014
Q2 | $10.3M | Buy |
70,000
+6,556
| +10% | +$966K | 0.06% | 347 |
|
|
2014
Q1 | $8.42M | Sell |
63,444
-2,913
| -4% | -$387K | 0.06% | 384 |
|
|
2013
Q4 | $9.2M | Sell |
66,357
-21,390
| -24% | -$2.96M | 0.06% | 351 |
|
|
2013
Q3 | $11.7M | Sell |
87,747
-419
| -0.5% | -$55.9K | 0.09% | 264 |
|
|
2013
Q2 | $10.9M | Buy |
+88,166
| New | +$10.9M | 0.08% | 263 |
|