Assenagon Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $15.3M | Buy |
26,933
+23,866
| +778% | +$13.5M | 0.02% | 368 |
|
|
2025
Q1 | $1.81M | Buy |
3,067
+30
| +1% | +$17.7K | ﹤0.01% | 770 |
|
|
2024
Q4 | $1.58M | Sell |
3,037
-1,117
| -27% | -$581K | ﹤0.01% | 986 |
|
|
2024
Q3 | $2.31M | Buy |
4,154
+1,522
| +58% | +$847K | ﹤0.01% | 892 |
|
|
2024
Q2 | $1.48M | Sell |
2,632
-493
| -16% | -$278K | ﹤0.01% | 973 |
|
|
2024
Q1 | $1.75M | Buy |
3,125
+192
| +7% | +$108K | ﹤0.01% | 907 |
|
|
2023
Q4 | $1.6M | Hold |
2,933
| – | – | ﹤0.01% | 964 |
|
|
2023
Q3 | $1.42M | Sell |
2,933
-27,145
| -90% | -$13.1M | ﹤0.01% | 940 |
|
|
2023
Q2 | $14.5M | Buy |
30,078
+27,095
| +908% | +$13M | 0.05% | 269 |
|
|
2023
Q1 | $1.31M | Sell |
2,983
-51
| -2% | -$22.5K | ﹤0.01% | 945 |
|
|
2022
Q4 | $1.31M | Sell |
3,034
-50
| -2% | -$21.6K | ﹤0.01% | 925 |
|
|
2022
Q3 | $1.11M | Buy |
3,084
+1,896
| +160% | +$682K | ﹤0.01% | 886 |
|
|
2022
Q2 | $469K | Sell |
1,188
-102
| -8% | -$40.3K | ﹤0.01% | 1190 |
|
|
2022
Q1 | $609K | Sell |
1,290
-7
| -0.5% | -$3.31K | ﹤0.01% | 1115 |
|
|
2021
Q4 | $638K | Sell |
1,297
-32
| -2% | -$15.7K | ﹤0.01% | 1105 |
|
|
2021
Q3 | $593K | Buy |
+1,329
| New | +$593K | ﹤0.01% | 986 |
|
|
2019
Q1 | – | Sell |
-1,961
| Closed | -$523K | – | 1045 |
|
|
2018
Q4 | $523K | Buy |
1,961
+687
| +54% | +$183K | 0.01% | 769 |
|
|
2018
Q3 | $377K | Buy |
+1,274
| New | +$377K | ﹤0.01% | 688 |
|
|
2018
Q1 | – | Sell |
-4,264
| Closed | -$1.1M | – | 672 |
|
|
2017
Q4 | $1.1M | Buy |
+4,264
| New | +$1.1M | 0.01% | 466 |
|