Asset Management One’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 | $27M | Sell |
47,689
-2,827
| -6% | -$1.6M | 0.08% | 205 |
|
|
2025
Q1 | $29.8M | Buy |
50,516
+1,418
| +3% | +$836K | 0.1% | 176 |
|
|
2024
Q4 | $25.7M | Buy |
49,098
+1,067
| +2% | +$559K | 0.09% | 205 |
|
|
2024
Q3 | $26.7M | Sell |
48,031
-956
| -2% | -$532K | 0.1% | 191 |
|
|
2024
Q2 | $27.6M | Sell |
48,987
-1,346
| -3% | -$759K | 0.11% | 165 |
|
|
2024
Q1 | $28.2M | Sell |
50,333
-2,590
| -5% | -$1.45M | 0.11% | 169 |
|
|
2023
Q4 | $28.9M | Buy |
52,923
+7,411
| +16% | +$4.05M | 0.12% | 164 |
|
|
2023
Q3 | $22M | Buy |
45,512
+1,992
| +5% | +$965K | 0.1% | 189 |
|
|
2023
Q2 | $20.9M | Buy |
43,520
+758
| +2% | +$364K | 0.09% | 220 |
|
|
2023
Q1 | $18.8M | Buy |
42,762
+533
| +1% | +$235K | 0.09% | 239 |
|
|
2022
Q4 | $18.4M | Sell |
42,229
-1,901
| -4% | -$830K | 0.09% | 235 |
|
|
2022
Q3 | $15.9M | Buy |
44,130
+180
| +0.4% | +$64.7K | 0.08% | 255 |
|
|
2022
Q2 | $17.3M | Sell |
43,950
-1,125
| -2% | -$444K | 0.08% | 245 |
|
|
2022
Q1 | $21.3M | Sell |
45,075
-980
| -2% | -$463K | 0.08% | 241 |
|
|
2021
Q4 | $22.6M | Sell |
46,055
-822
| -2% | -$404K | 0.08% | 255 |
|
|
2021
Q3 | $20.9M | Sell |
46,877
-1,846
| -4% | -$824K | 0.08% | 261 |
|
|
2021
Q2 | $22.9M | Sell |
48,723
-736
| -1% | -$346K | 0.09% | 237 |
|
|
2021
Q1 | $19.9M | Sell |
49,459
-1,272
| -3% | -$513K | 0.08% | 255 |
|
|
2020
Q4 | $21.3M | Sell |
50,731
-778
| -2% | -$327K | 0.09% | 232 |
|
|
2020
Q3 | $20.4M | Sell |
51,509
-1,651
| -3% | -$652K | 0.09% | 213 |
|
|
2020
Q2 | $20.6M | Sell |
53,160
-815
| -2% | -$316K | 0.1% | 198 |
|
|
2020
Q1 | $16.8M | Sell |
53,975
-1,289
| -2% | -$402K | 0.1% | 204 |
|
|
2019
Q4 | $19.6M | Sell |
55,264
-345
| -0.6% | -$122K | 0.09% | 241 |
|
|
2019
Q3 | $19.8M | Buy |
55,609
+1,228
| +2% | +$438K | 0.1% | 226 |
|
|
2019
Q2 | $19.9M | Buy |
54,381
+4,941
| +10% | +$1.81M | 0.1% | 224 |
|
|
2019
Q1 | $16.9M | Sell |
49,440
-114,424
| -70% | -$39.1M | 0.09% | 242 |
|
|
2018
Q4 | $43.7M | Buy |
163,864
+722
| +0.4% | +$192K | 0.1% | 210 |
|
|
2018
Q3 | $48.3M | Buy |
163,142
+1,103
| +0.7% | +$327K | 0.1% | 221 |
|
|
2018
Q2 | $44.7M | Sell |
162,039
-233
| -0.1% | -$64.2K | 0.1% | 223 |
|
|
2018
Q1 | $45.5M | Buy |
162,272
+1,601
| +1% | +$449K | 0.1% | 222 |
|
|
2017
Q4 | $41.6M | Sell |
160,671
-734
| -0.5% | -$190K | 0.09% | 242 |
|
|
2017
Q3 | $39.3M | Buy |
161,405
+7,038
| +5% | +$1.71M | 0.09% | 248 |
|
|
2017
Q2 | $35.7M | Sell |
154,367
-4,180
| -3% | -$967K | 0.09% | 252 |
|
|
2017
Q1 | $32.8M | Sell |
158,547
-13,617
| -8% | -$2.81M | 0.09% | 266 |
|
|
2016
Q4 | $31.5M | Buy |
172,164
+161,029
| +1,446% | +$29.5M | 0.08% | 279 |
|
|
2016
Q3 | $2.02M | Sell |
11,135
-793
| -7% | -$144K | 0.03% | 607 |
|
|
2016
Q2 | $2M | Buy |
11,928
+40
| +0.3% | +$6.71K | 0.03% | 612 |
|
|
2016
Q1 | $2.17M | Buy |
11,888
+1,139
| +11% | +$207K | 0.03% | 591 |
|
|
2015
Q4 | $2.06M | Sell |
10,749
-1,272
| -11% | -$244K | 0.03% | 595 |
|
|
2015
Q3 | $1.85M | Sell |
12,021
-1,267
| -10% | -$195K | 0.03% | 653 |
|
|
2015
Q2 | $2.29M | Buy |
13,288
+867
| +7% | +$150K | 0.03% | 610 |
|
|
2015
Q1 | $2.16M | Sell |
12,421
-1,533
| -11% | -$266K | 0.03% | 669 |
|
|
2014
Q4 | $2.22M | Sell |
13,954
-800
| -5% | -$127K | 0.03% | 660 |
|
|
2014
Q3 | $2.17M | Sell |
14,754
-800
| -5% | -$117K | 0.03% | 586 |
|
|
2014
Q2 | $2.29M | Sell |
15,554
-400
| -3% | -$58.8K | 0.03% | 516 |
|
|
2014
Q1 | $2.12M | Sell |
15,954
-400
| -2% | -$53.2K | 0.03% | 498 |
|
|
2013
Q4 | $2.26M | Sell |
16,354
-3,054
| -16% | -$423K | 0.04% | 490 |
|
|
2013
Q3 | $2.59M | Buy |
19,408
+3,993
| +26% | +$532K | 0.04% | 447 |
|
|
2013
Q2 | $1.91M | Buy |
+15,415
| New | +$1.91M | 0.03% | 500 |
|