Artisan Partners’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-20,720
| Closed | -$10.2M | – | 339 |
|
|
2021
Q4 | $10.2M | Sell |
20,720
-130,585
| -86% | -$64.2M | 0.01% | 311 |
|
|
2021
Q3 | $67.5M | Sell |
151,305
-80,996
| -35% | -$36.1M | 0.08% | 220 |
|
|
2021
Q2 | $109M | Buy |
+232,301
| New | +$109M | 0.13% | 167 |
|
|
2021
Q1 | – | Sell |
-480,328
| Closed | -$207M | – | 354 |
|
|
2020
Q4 | $207M | Sell |
480,328
-57,479
| -11% | -$24.8M | 0.25% | 106 |
|
|
2020
Q3 | $212M | Sell |
537,807
-148,222
| -22% | -$58.6M | 0.3% | 94 |
|
|
2020
Q2 | $266M | Buy |
686,029
+26,998
| +4% | +$10.5M | 0.43% | 74 |
|
|
2020
Q1 | $205M | Sell |
659,031
-23,067
| -3% | -$7.19M | 0.44% | 68 |
|
|
2019
Q4 | $242M | Sell |
682,098
-109,469
| -14% | -$38.8M | 0.42% | 67 |
|
|
2019
Q3 | $282M | Sell |
791,567
-49,211
| -6% | -$17.5M | 0.53% | 55 |
|
|
2019
Q2 | $308M | Sell |
840,778
-20,772
| -2% | -$7.61M | 0.57% | 52 |
|
|
2019
Q1 | $295M | Buy |
861,550
+3,150
| +0.4% | +$1.08M | 0.58% | 49 |
|
|
2018
Q4 | $229M | Sell |
858,400
-3,147
| -0.4% | -$839K | 0.52% | 49 |
|
|
2018
Q3 | $255M | Sell |
861,547
-45,157
| -5% | -$13.4M | 0.49% | 55 |
|
|
2018
Q2 | $250M | Sell |
906,704
-1,034
| -0.1% | -$285K | 0.5% | 59 |
|
|
2018
Q1 | $255M | Sell |
907,738
-83,638
| -8% | -$23.5M | 0.52% | 57 |
|
|
2017
Q4 | $257M | Sell |
991,376
-83,471
| -8% | -$21.6M | 0.49% | 62 |
|
|
2017
Q3 | $262M | Buy |
1,074,847
+72,673
| +7% | +$17.7M | 0.48% | 61 |
|
|
2017
Q2 | $232M | Buy |
1,002,174
+54,477
| +6% | +$12.6M | 0.44% | 69 |
|
|
2017
Q1 | $196M | Buy |
947,697
+16,428
| +2% | +$3.39M | 0.38% | 82 |
|
|
2016
Q4 | $170M | Buy |
931,269
+133,362
| +17% | +$24.4M | 0.35% | 89 |
|
|
2016
Q3 | $146M | Sell |
797,907
-18,856
| -2% | -$3.44M | 0.29% | 104 |
|
|
2016
Q2 | $139M | Buy |
816,763
+360,946
| +79% | +$61.6M | 0.3% | 101 |
|
|
2016
Q1 | $83.3M | Buy |
455,817
+113,314
| +33% | +$20.7M | 0.17% | 143 |
|
|
2015
Q4 | $65M | Buy |
+342,503
| New | +$65M | 0.13% | 160 |
|