Axa’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70M | Buy |
123,577
+13,885
| +13% | +$7.87M | 0.2% | 107 |
|
|
2025
Q1 | $64.7M | Sell |
109,692
-72,823
| -40% | -$42.9M | 0.21% | 95 |
|
|
2024
Q4 | $94.9M | Buy |
182,515
+8,903
| +5% | +$4.63M | 0.29% | 71 |
|
|
2024
Q3 | $96.6M | Sell |
173,612
-51,819
| -23% | -$28.8M | 0.29% | 75 |
|
|
2024
Q2 | $127M | Buy |
225,431
+3,762
| +2% | +$2.12M | 0.38% | 53 |
|
|
2024
Q1 | $124M | Sell |
221,669
-5,958
| -3% | -$3.34M | 0.37% | 56 |
|
|
2023
Q4 | $124M | Sell |
227,627
-4,998
| -2% | -$2.72M | 0.4% | 55 |
|
|
2023
Q3 | $113M | Buy |
232,625
+6,652
| +3% | +$3.22M | 0.4% | 57 |
|
|
2023
Q2 | $109M | Buy |
225,973
+51,979
| +30% | +$25M | 0.36% | 64 |
|
|
2023
Q1 | $76.7M | Sell |
173,994
-36,451
| -17% | -$16.1M | 0.26% | 94 |
|
|
2022
Q4 | $90.9M | Sell |
210,445
-4,391
| -2% | -$1.9M | 0.33% | 79 |
|
|
2022
Q3 | $77.3M | Buy |
214,836
+16,969
| +9% | +$6.1M | 0.3% | 82 |
|
|
2022
Q2 | $78.1M | Buy |
197,867
+35,186
| +22% | +$13.9M | 0.29% | 80 |
|
|
2022
Q1 | $76.8M | Sell |
162,681
-36,314
| -18% | -$17.1M | 0.22% | 114 |
|
|
2021
Q4 | $97.9M | Sell |
198,995
-39,830
| -17% | -$19.6M | 0.25% | 100 |
|
|
2021
Q3 | $107M | Sell |
238,825
-2,153
| -0.9% | -$961K | 0.3% | 80 |
|
|
2021
Q2 | $113M | Buy |
240,978
+120
| +0% | +$56.4K | 0.32% | 68 |
|
|
2021
Q1 | $97.1M | Buy |
240,858
+5,084
| +2% | +$2.05M | 0.3% | 76 |
|
|
2020
Q4 | $102M | Buy |
235,774
+10,617
| +5% | +$4.58M | 0.32% | 67 |
|
|
2020
Q3 | $89M | Sell |
225,157
-3,442
| -2% | -$1.36M | 0.32% | 67 |
|
|
2020
Q2 | $88.8M | Buy |
228,599
+7,448
| +3% | +$2.89M | 0.35% | 60 |
|
|
2020
Q1 | $69M | Buy |
221,151
+4,244
| +2% | +$1.32M | 0.34% | 70 |
|
|
2019
Q4 | $76.8M | Buy |
216,907
+3,658
| +2% | +$1.3M | 0.31% | 79 |
|
|
2019
Q3 | $76M | Sell |
213,249
-5,245
| -2% | -$1.87M | 0.3% | 82 |
|
|
2019
Q2 | $80M | Sell |
218,494
-15,463
| -7% | -$5.66M | 0.31% | 78 |
|
|
2019
Q1 | $80M | Sell |
233,957
-8,111
| -3% | -$2.77M | 0.31% | 80 |
|
|
2018
Q4 | $64.5M | Sell |
242,068
-11,417
| -5% | -$3.04M | 0.28% | 103 |
|
|
2018
Q3 | $75.1M | Sell |
253,485
-115,144
| -31% | -$34.1M | 0.28% | 98 |
|
|
2018
Q2 | $102M | Buy |
368,629
+5,742
| +2% | +$1.58M | 0.39% | 60 |
|
|
2018
Q1 | $102M | Sell |
362,887
-20,590
| -5% | -$5.78M | 0.41% | 63 |
|
|
2017
Q4 | $99.3M | Sell |
383,477
-18,399
| -5% | -$4.77M | 0.39% | 55 |
|
|
2017
Q3 | $97.8M | Buy |
401,876
+17,182
| +4% | +$4.18M | 0.42% | 48 |
|
|
2017
Q2 | $89.1M | Sell |
384,694
-6,235
| -2% | -$1.44M | 0.4% | 55 |
|
|
2017
Q1 | $80.7M | Sell |
390,929
-15,113
| -4% | -$3.12M | 0.36% | 67 |
|
|
2016
Q4 | $74.3M | Sell |
406,042
-817
| -0.2% | -$150K | 0.35% | 69 |
|
|
2016
Q3 | $74.2M | Sell |
406,859
-9,892
| -2% | -$1.81M | 0.33% | 81 |
|
|
2016
Q2 | $71.1M | Sell |
416,751
-26,549
| -6% | -$4.53M | 0.32% | 83 |
|
|
2016
Q1 | $81M | Sell |
443,300
-21,363
| -5% | -$3.9M | 0.36% | 65 |
|
|
2015
Q4 | $88.2M | Buy |
464,663
+22,859
| +5% | +$4.34M | 0.39% | 60 |
|
|
2015
Q3 | $69.2M | Buy |
441,804
+17,111
| +4% | +$2.68M | 0.28% | 97 |
|
|
2015
Q2 | $73.2M | Buy |
424,693
+11,915
| +3% | +$2.05M | 0.29% | 98 |
|
|
2015
Q1 | $71M | Buy |
412,778
+4,560
| +1% | +$784K | 0.29% | 93 |
|
|
2014
Q4 | $63.8M | Sell |
408,218
-15,022
| -4% | -$2.35M | 0.26% | 113 |
|
|
2014
Q3 | $61.9M | Buy |
423,240
+13,100
| +3% | +$1.92M | 0.26% | 109 |
|
|
2014
Q2 | $59.9M | Buy |
410,140
+332,719
| +430% | +$48.6M | 0.25% | 118 |
|
|
2014
Q1 | $10.3M | Buy |
77,421
+7,777
| +11% | +$1.04M | 0.05% | 374 |
|
|
2013
Q4 | $9.66M | Buy |
69,644
+18,178
| +35% | +$2.52M | 0.04% | 387 |
|
|
2013
Q3 | $6.84M | Sell |
51,466
-5
| -0% | -$664 | 0.03% | 449 |
|
|
2013
Q2 | $6.39M | Buy |
+51,471
| New | +$6.39M | 0.03% | 435 |
|