Aviva’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 | $45.5M | Buy |
80,292
+37,020
| +86% | +$21M | 0.09% | 216 |
|
|
2025
Q1 | $25.5M | Buy |
43,272
+5,843
| +16% | +$3.44M | 0.06% | 298 |
|
|
2024
Q4 | $19.5M | Sell |
37,429
-679
| -2% | -$353K | 0.05% | 328 |
|
|
2024
Q3 | $21.2M | Buy |
38,108
+839
| +2% | +$467K | 0.05% | 335 |
|
|
2024
Q2 | $21M | Buy |
37,269
+2,511
| +7% | +$1.42M | 0.06% | 341 |
|
|
2024
Q1 | $19.5M | Buy |
34,758
+11,367
| +49% | +$6.38M | 0.06% | 343 |
|
|
2023
Q4 | $12.8M | Buy |
23,391
+9,196
| +65% | +$5.01M | 0.05% | 411 |
|
|
2023
Q3 | $6.87M | Sell |
14,195
-14,548
| -51% | -$7.05M | 0.03% | 474 |
|
|
2023
Q2 | $13.8M | Sell |
28,743
-42,544
| -60% | -$20.5M | 0.06% | 382 |
|
|
2023
Q1 | $31.4M | Buy |
71,287
+24,868
| +54% | +$11M | 0.14% | 195 |
|
|
2022
Q4 | $20.1M | Buy |
46,419
+3,318
| +8% | +$1.43M | 0.1% | 298 |
|
|
2022
Q3 | $15.5M | Buy |
43,101
+6,193
| +17% | +$2.23M | 0.09% | 321 |
|
|
2022
Q2 | $14.6M | Sell |
36,908
-2,880
| -7% | -$1.14M | 0.08% | 353 |
|
|
2022
Q1 | $18.8M | Buy |
39,788
+5,261
| +15% | +$2.48M | 0.09% | 257 |
|
|
2021
Q4 | $17M | Buy |
34,527
+2,458
| +8% | +$1.21M | 0.07% | 269 |
|
|
2021
Q3 | $14.3M | Sell |
32,069
-1,593
| -5% | -$711K | 0.06% | 302 |
|
|
2021
Q2 | $15.8M | Sell |
33,662
-1,100
| -3% | -$517K | 0.07% | 276 |
|
|
2021
Q1 | $14M | Buy |
34,762
+469
| +1% | +$189K | 0.07% | 262 |
|
|
2020
Q4 | $14.8M | Buy |
34,293
+680
| +2% | +$293K | 0.08% | 239 |
|
|
2020
Q3 | $13.3M | Sell |
33,613
-1,091
| -3% | -$431K | 0.08% | 218 |
|
|
2020
Q2 | $13.5M | Sell |
34,704
-1,278
| -4% | -$496K | 0.08% | 204 |
|
|
2020
Q1 | $11.2M | Sell |
35,982
-2
| -0% | -$624 | 0.08% | 205 |
|
|
2019
Q4 | $12.7M | Sell |
35,984
-131
| -0.4% | -$46.4K | 0.08% | 233 |
|
|
2019
Q3 | $12.9M | Sell |
36,115
-1,263
| -3% | -$450K | 0.09% | 211 |
|
|
2019
Q2 | $13.7M | Sell |
37,378
-926
| -2% | -$339K | 0.09% | 205 |
|
|
2019
Q1 | $13.1M | Sell |
38,304
-25,464
| -40% | -$8.71M | 0.09% | 228 |
|
|
2018
Q4 | $17M | Sell |
63,768
-8,877
| -12% | -$2.37M | 0.13% | 175 |
|
|
2018
Q3 | $21.5M | Buy |
72,645
+22,031
| +44% | +$6.53M | 0.12% | 182 |
|
|
2018
Q2 | $14M | Sell |
50,614
-687
| -1% | -$190K | 0.08% | 244 |
|
|
2018
Q1 | $14.4M | Sell |
51,301
-4,685
| -8% | -$1.32M | 0.09% | 237 |
|
|
2017
Q4 | $14.5M | Sell |
55,986
-7,876
| -12% | -$2.04M | 0.08% | 252 |
|
|
2017
Q3 | $15.5M | Buy |
63,862
+525
| +0.8% | +$128K | 0.08% | 257 |
|
|
2017
Q2 | $14.7M | Buy |
63,337
+560
| +0.9% | +$130K | 0.08% | 275 |
|
|
2017
Q1 | $13M | Sell |
62,777
-3,419
| -5% | -$706K | 0.07% | 286 |
|
|
2016
Q4 | $12.1M | Buy |
66,196
+4,505
| +7% | +$825K | 0.07% | 287 |
|
|
2016
Q3 | $11.3M | Buy |
61,691
+1,467
| +2% | +$268K | 0.07% | 311 |
|
|
2016
Q2 | $10.3M | Buy |
60,224
+9,303
| +18% | +$1.59M | 0.07% | 307 |
|
|
2016
Q1 | $9.31M | Buy |
50,921
+518
| +1% | +$94.7K | 0.07% | 314 |
|
|
2015
Q4 | $9.57M | Sell |
50,403
-135
| -0.3% | -$25.6K | 0.07% | 294 |
|
|
2015
Q3 | $7.92M | Sell |
50,538
-1,542
| -3% | -$242K | 0.07% | 320 |
|
|
2015
Q2 | $8.98M | Sell |
52,080
-2,270
| -4% | -$391K | 0.06% | 327 |
|
|
2015
Q1 | $9.35M | Buy |
54,350
+13,185
| +32% | +$2.27M | 0.06% | 355 |
|
|
2014
Q4 | $6.44M | Sell |
41,165
-30
| -0.1% | -$4.69K | 0.05% | 401 |
|
|
2014
Q3 | $6.03M | Buy |
41,195
+650
| +2% | +$95.1K | 0.05% | 425 |
|
|
2014
Q2 | $5.92M | Sell |
40,545
-230
| -0.6% | -$33.6K | 0.05% | 448 |
|
|
2014
Q1 | $5.44M | Buy |
40,775
+1,910
| +5% | +$255K | 0.04% | 442 |
|
|
2013
Q4 | $5.39M | Buy |
38,865
+1,372
| +4% | +$190K | 0.05% | 432 |
|
|
2013
Q3 | $4.98M | Buy |
37,493
+8,874
| +31% | +$1.18M | 0.04% | 412 |
|
|
2013
Q2 | $3.56M | Buy |
+28,619
| New | +$3.56M | 0.04% | 450 |
|