AQR Capital Management’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 | $76.1M | Sell |
135,083
-22,598
| -14% | -$12.7M | 0.06% | 428 |
|
|
2025
Q1 | $92.3M | Buy |
157,681
+13,503
| +9% | +$7.9M | 0.1% | 288 |
|
|
2024
Q4 | $75M | Sell |
144,178
-66,229
| -31% | -$34.4M | 0.1% | 272 |
|
|
2024
Q3 | $116M | Sell |
210,407
-33,028
| -14% | -$18.2M | 0.16% | 154 |
|
|
2024
Q2 | $137M | Buy |
243,435
+26,075
| +12% | +$14.7M | 0.21% | 111 |
|
|
2024
Q1 | $122M | Sell |
217,360
-19,368
| -8% | -$10.9M | 0.21% | 116 |
|
|
2023
Q4 | $129M | Buy |
236,728
+31,683
| +15% | +$17.3M | 0.24% | 92 |
|
|
2023
Q3 | $99.3M | Buy |
205,045
+9,805
| +5% | +$4.75M | 0.21% | 111 |
|
|
2023
Q2 | $93.3M | Buy |
195,240
+43,960
| +29% | +$21M | 0.2% | 119 |
|
|
2023
Q1 | $66.4M | Buy |
151,280
+13,935
| +10% | +$6.11M | 0.15% | 171 |
|
|
2022
Q4 | $59.3M | Buy |
137,345
+113,985
| +488% | +$49.3M | 0.14% | 188 |
|
|
2022
Q3 | $8.4M | Buy |
23,360
+12,331
| +112% | +$4.43M | 0.02% | 690 |
|
|
2022
Q2 | $4.3M | Sell |
11,029
-14,013
| -56% | -$5.46M | 0.01% | 838 |
|
|
2022
Q1 | $11.8M | Buy |
25,042
+1,775
| +8% | +$838K | 0.02% | 679 |
|
|
2021
Q4 | $11.4M | Buy |
23,267
+323
| +1% | +$158K | 0.02% | 653 |
|
|
2021
Q3 | $10.2M | Buy |
22,944
+15,400
| +204% | +$6.87M | 0.02% | 669 |
|
|
2021
Q2 | $3.52M | Sell |
7,544
-350
| -4% | -$163K | 0.01% | 945 |
|
|
2021
Q1 | $3.18M | Sell |
7,894
-9,747
| -55% | -$3.93M | 0.01% | 960 |
|
|
2020
Q4 | $7.47M | Sell |
17,641
-5,093
| -22% | -$2.16M | 0.01% | 680 |
|
|
2020
Q3 | $8.98M | Buy |
22,734
+5,485
| +32% | +$2.17M | 0.02% | 649 |
|
|
2020
Q2 | $6.64M | Sell |
17,249
-9,932
| -37% | -$3.82M | 0.01% | 718 |
|
|
2020
Q1 | $8.46M | Sell |
27,181
-21,785
| -44% | -$6.78M | 0.01% | 660 |
|
|
2019
Q4 | $17.3M | Sell |
48,966
-8,524
| -15% | -$3.02M | 0.02% | 617 |
|
|
2019
Q3 | $20.4M | Buy |
57,490
+2,712
| +5% | +$962K | 0.02% | 586 |
|
|
2019
Q2 | $20.1M | Buy |
54,778
+23,642
| +76% | +$8.66M | 0.02% | 588 |
|
|
2019
Q1 | $10.6M | Sell |
31,136
-6,803
| -18% | -$2.33M | 0.01% | 762 |
|
|
2018
Q4 | $10.1M | Buy |
37,939
+617
| +2% | +$164K | 0.01% | 721 |
|
|
2018
Q3 | $11.1M | Buy |
37,322
+2,945
| +9% | +$872K | 0.01% | 751 |
|
|
2018
Q2 | $9.49M | Sell |
34,377
-552
| -2% | -$152K | 0.01% | 802 |
|
|
2018
Q1 | $9.8M | Sell |
34,929
-1,783
| -5% | -$500K | 0.01% | 773 |
|
|
2017
Q4 | $9.51M | Buy |
36,712
+18,584
| +103% | +$4.81M | 0.01% | 800 |
|
|
2017
Q3 | $4.41M | Sell |
18,128
-2,732
| -13% | -$665K | 0.01% | 1069 |
|
|
2017
Q2 | $4.83M | Sell |
20,860
-3,989
| -16% | -$924K | 0.01% | 1039 |
|
|
2017
Q1 | $5.13M | Sell |
24,849
-1,653
| -6% | -$341K | 0.01% | 1014 |
|
|
2016
Q4 | $4.85M | Sell |
26,502
-2,941
| -10% | -$538K | 0.01% | 1054 |
|
|
2016
Q3 | $5.37M | Sell |
29,443
-754
| -2% | -$138K | 0.01% | 977 |
|
|
2016
Q2 | $5.15M | Sell |
30,197
-38
| -0.1% | -$6.48K | 0.01% | 902 |
|
|
2016
Q1 | $5.53M | Sell |
30,235
-12,318
| -29% | -$2.25M | 0.01% | 852 |
|
|
2015
Q4 | $8.08M | Buy |
42,553
+16,170
| +61% | +$3.07M | 0.01% | 774 |
|
|
2015
Q3 | $4.13M | Buy |
26,383
+12,891
| +96% | +$2.02M | 0.01% | 871 |
|
|
2015
Q2 | $2.33M | Buy |
13,492
+1,992
| +17% | +$344K | ﹤0.01% | 1121 |
|
|
2015
Q1 | $1.98M | Buy |
11,500
+300
| +3% | +$51.6K | ﹤0.01% | 1110 |
|
|
2014
Q4 | $1.75M | Buy |
11,200
+100
| +0.9% | +$15.6K | ﹤0.01% | 1358 |
|
|
2014
Q3 | $1.62M | Sell |
11,100
-100
| -0.9% | -$14.6K | ﹤0.01% | 1374 |
|
|
2014
Q2 | $1.64M | Sell |
11,200
-12,200
| -52% | -$1.78M | ﹤0.01% | 1393 |
|
|
2014
Q1 | $3.12M | Buy |
23,400
+8,000
| +52% | +$1.07M | 0.01% | 1067 |
|
|
2013
Q4 | $2.14M | Buy |
15,400
+2,800
| +22% | +$388K | 0.01% | 1320 |
|
|
2013
Q3 | $1.67M | Sell |
12,600
-335
| -3% | -$44.5K | 0.01% | 1398 |
|
|
2013
Q2 | $1.61M | Buy |
+12,935
| New | +$1.61M | 0.01% | 1334 |
|