Assenagon Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $1.58M | Sell |
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|
2025
Q2 | $15.3M | Buy |
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|
2025
Q1 | $1.81M | Buy |
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|
2024
Q4 | $1.58M | Sell |
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|
2024
Q3 | $2.31M | Buy |
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|
2024
Q2 | $1.48M | Sell |
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|
2024
Q1 | $1.75M | Buy |
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|
2023
Q4 | $1.6M | Hold |
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|
2023
Q3 | $1.42M | Sell |
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|
2023
Q2 | $14.5M | Buy |
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|
2023
Q1 | $1.31M | Sell |
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|
2022
Q4 | $1.31M | Sell |
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|
2022
Q3 | $1.11M | Buy |
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|
2022
Q2 | $469K | Sell |
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|
2022
Q1 | $609K | Sell |
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|
2021
Q4 | $638K | Sell |
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|
2021
Q3 | $593K | Buy |
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|
2019
Q1 | – | Sell |
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|
2018
Q4 | $523K | Buy |
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|
2018
Q3 | $377K | Buy |
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|
2018
Q1 | – | Sell |
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|
2017
Q4 | $1.1M | Buy |
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