APG Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
144,997
+11,962
| +9% | +$5.78M | 0.21% | 91 |
|
|
2025
Q1 | $72.6M | Sell |
133,035
-13,066
| -9% | -$7.13M | 0.23% | 91 |
|
|
2024
Q4 | $73.3M | Buy |
146,101
+49,405
| +51% | +$24.8M | 0.2% | 90 |
|
|
2024
Q3 | $48.2M | Sell |
96,696
-217,446
| -69% | -$108M | 0.32% | 49 |
|
|
2024
Q2 | $165M | Sell |
314,142
-5,917
| -2% | -$3.11M | 0.29% | 72 |
|
|
2024
Q1 | $166M | Buy |
320,059
+420
| +0.1% | +$218K | 0.29% | 77 |
|
|
2023
Q4 | $158M | Buy |
319,639
+77,083
| +32% | +$38M | 0.31% | 78 |
|
|
2023
Q3 | $117M | Sell |
242,556
-8,900
| -4% | -$4.31M | 0.24% | 96 |
|
|
2023
Q2 | $111M | Buy |
251,456
+72,979
| +41% | +$32.2M | 0.22% | 104 |
|
|
2023
Q1 | $72.4M | Sell |
178,477
-15,562
| -8% | -$6.31M | 0.15% | 148 |
|
|
2022
Q4 | $83.8M | Buy |
194,039
+94,795
| +96% | +$41M | 0.16% | 159 |
|
|
2022
Q3 | $36.4M | Sell |
99,244
-48,719
| -33% | -$17.9M | 0.09% | 230 |
|
|
2022
Q2 | $55.9M | Buy |
147,963
+133,400
| +916% | +$50.4M | 0.13% | 195 |
|
|
2022
Q1 | $6.18M | Sell |
14,563
-5,200
| -26% | -$2.21M | 0.01% | 447 |
|
|
2021
Q4 | $8.55M | Sell |
19,763
-4,000
| -17% | -$1.73M | 0.01% | 446 |
|
|
2021
Q3 | $9.15M | Buy |
23,763
+10,100
| +74% | +$3.89M | 0.02% | 453 |
|
|
2021
Q2 | $5.42M | Sell |
13,663
-4,300
| -24% | -$1.7M | 0.01% | 530 |
|
|
2021
Q1 | $6.17M | Sell |
17,963
-31,814
| -64% | -$10.9M | 0.01% | 537 |
|
|
2020
Q4 | $17.5M | Sell |
49,777
-35,289
| -41% | -$12.4M | 0.03% | 468 |
|
|
2020
Q3 | $28.7M | Buy |
85,066
+19,900
| +31% | +$6.71M | 0.05% | 351 |
|
|
2020
Q2 | $22.5M | Buy |
65,166
+5,500
| +9% | +$1.9M | 0.04% | 375 |
|
|
2020
Q1 | $18.6M | Buy |
59,666
+52,628
| +748% | +$16.4M | 0.04% | 426 |
|
|
2019
Q4 | $2.22M | Sell |
7,038
-4,189
| -37% | -$1.32M | ﹤0.01% | 806 |
|
|
2019
Q3 | $3.67M | Sell |
11,227
-4,173
| -27% | -$1.36M | 0.01% | 753 |
|
|
2019
Q2 | $4.95M | Buy |
15,400
+900
| +6% | +$289K | 0.01% | 630 |
|
|
2019
Q1 | $4.42M | Buy |
14,500
+900
| +7% | +$274K | 0.01% | 628 |
|
|
2018
Q4 | $3.17M | Buy |
+13,600
| New | +$3.17M | 0.01% | 633 |
|
|
2017
Q4 | – | Sell |
-18,300
| Closed | -$4.45M | – | 856 |
|
|
2017
Q3 | $4.45M | Buy |
18,300
+2,700
| +17% | +$657K | 0.01% | 652 |
|
|
2017
Q2 | $3.61M | Buy |
+15,600
| New | +$3.61M | 0.01% | 612 |
|
|
2017
Q1 | – | Sell |
-41,619
| Closed | -$7.22M | – | 689 |
|
|
2016
Q4 | $7.22M | Sell |
41,619
-8,406
| -17% | -$1.46M | 0.01% | 581 |
|
|
2016
Q3 | $9.13M | Sell |
50,025
-26,496
| -35% | -$4.83M | 0.02% | 577 |
|
|
2016
Q2 | $13.1M | Sell |
76,521
-1,851
| -2% | -$316K | 0.02% | 519 |
|
|
2016
Q1 | $14.3M | Sell |
78,372
-52,445
| -40% | -$9.59M | 0.03% | 477 |
|
|
2015
Q4 | $24.8M | Sell |
130,817
-10,039
| -7% | -$1.91M | 0.06% | 336 |
|
|
2015
Q3 | $22.1M | Sell |
140,856
-15,442
| -10% | -$2.42M | 0.05% | 361 |
|
|
2015
Q2 | $27M | Sell |
156,298
-37,626
| -19% | -$6.49M | 0.05% | 362 |
|
|
2015
Q1 | $33.4M | Buy |
193,924
+31,394
| +19% | +$5.4M | 0.07% | 317 |
|
|
2014
Q4 | $25.4M | Buy |
162,530
+18,439
| +13% | +$2.88M | 0.05% | 379 |
|
|
2014
Q3 | $21.1M | Buy |
144,091
+19,460
| +16% | +$2.85M | 0.04% | 410 |
|
|
2014
Q2 | $18.2M | Buy |
124,631
+20,446
| +20% | +$2.99M | 0.04% | 430 |
|
|
2014
Q1 | $13.9M | Hold |
104,185
| – | – | 0.04% | 423 |
|
|
2013
Q4 | $14.4M | Sell |
104,185
-2,576
| -2% | -$357K | 0.04% | 386 |
|
|
2013
Q3 | $14.2M | Sell |
106,761
-8,560
| -7% | -$1.14M | 0.04% | 392 |
|
|
2013
Q2 | $14.3M | Buy |
+115,321
| New | +$14.3M | 0.04% | 391 |
|