BAMCO Inc’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $144M | Buy |
253,672
+180
| +0.1% | +$102K | 0.39% | 49 |
|
|
2025
Q1 | $149M | Buy |
253,492
+175
| +0.1% | +$103K | 0.44% | 43 |
|
|
2024
Q4 | $132M | Sell |
253,317
-4,480
| -2% | -$2.33M | 0.34% | 56 |
|
|
2024
Q3 | $143M | Sell |
257,797
-6,200
| -2% | -$3.45M | 0.38% | 51 |
|
|
2024
Q2 | $149M | Sell |
263,997
-766
| -0.3% | -$432K | 0.43% | 44 |
|
|
2024
Q1 | $148M | Sell |
264,763
-18,846
| -7% | -$10.6M | 0.4% | 46 |
|
|
2023
Q4 | $155M | Hold |
283,609
| – | – | 0.41% | 47 |
|
|
2023
Q3 | $137M | Hold |
283,609
| – | – | 0.4% | 47 |
|
|
2023
Q2 | $136M | Sell |
283,609
-1,077
| -0.4% | -$518K | 0.38% | 48 |
|
|
2023
Q1 | $125M | Sell |
284,686
-1,471
| -0.5% | -$648K | 0.38% | 49 |
|
|
2022
Q4 | $124M | Sell |
286,157
-2,376
| -0.8% | -$1.03M | 0.42% | 42 |
|
|
2022
Q3 | $104M | Buy |
288,533
+1,480
| +0.5% | +$532K | 0.34% | 57 |
|
|
2022
Q2 | $113M | Buy |
287,053
+142
| +0% | +$56K | 0.36% | 54 |
|
|
2022
Q1 | $135M | Sell |
286,911
-1,527
| -0.5% | -$721K | 0.33% | 58 |
|
|
2021
Q4 | $142M | Sell |
288,438
-5,000
| -2% | -$2.46M | 0.3% | 66 |
|
|
2021
Q3 | $131M | Sell |
293,438
-474
| -0.2% | -$211K | 0.3% | 72 |
|
|
2021
Q2 | $138M | Sell |
293,912
-265
| -0.1% | -$125K | 0.32% | 75 |
|
|
2021
Q1 | $119M | Sell |
294,177
-14,055
| -5% | -$5.67M | 0.29% | 77 |
|
|
2020
Q4 | $133M | Sell |
308,232
-1,375
| -0.4% | -$593K | 0.33% | 70 |
|
|
2020
Q3 | $122M | Sell |
309,607
-10,052
| -3% | -$3.97M | 0.38% | 62 |
|
|
2020
Q2 | $124M | Buy |
319,659
+2,017
| +0.6% | +$783K | 0.45% | 59 |
|
|
2020
Q1 | $99M | Buy |
317,642
+3,509
| +1% | +$1.09M | 0.49% | 55 |
|
|
2019
Q4 | $111M | Buy |
314,133
+22,411
| +8% | +$7.94M | 0.42% | 55 |
|
|
2019
Q3 | $104M | Sell |
291,722
-274
| -0.1% | -$97.7K | 0.43% | 58 |
|
|
2019
Q2 | $107M | Sell |
291,996
-30
| -0% | -$11K | 0.43% | 55 |
|
|
2019
Q1 | $99.9M | Buy |
292,026
+23,611
| +9% | +$8.07M | 0.42% | 58 |
|
|
2018
Q4 | $71.5M | Buy |
268,415
+14,241
| +6% | +$3.8M | 0.36% | 63 |
|
|
2018
Q3 | $75.3M | Sell |
254,174
-16
| -0% | -$4.74K | 0.31% | 81 |
|
|
2018
Q2 | $70.1M | Sell |
254,190
-38
| -0% | -$10.5K | 0.31% | 84 |
|
|
2018
Q1 | $71.4M | Buy |
254,228
+80
| +0% | +$22.5K | 0.33% | 84 |
|
|
2017
Q4 | $65.8M | Hold |
254,148
| – | – | 0.3% | 86 |
|
|
2017
Q3 | $61.9M | Hold |
254,148
| – | – | 0.29% | 91 |
|
|
2017
Q2 | $58.8M | Buy |
254,148
+430
| +0.2% | +$99.6K | 0.3% | 82 |
|
|
2017
Q1 | $52.4M | Hold |
253,718
| – | – | 0.28% | 91 |
|
|
2016
Q4 | $46.5M | Hold |
253,718
| – | – | 0.26% | 96 |
|
|
2016
Q3 | $46.3M | Sell |
253,718
-500
| -0.2% | -$91.2K | 0.25% | 100 |
|
|
2016
Q2 | $43.4M | Buy |
254,218
+31
| +0% | +$5.29K | 0.23% | 104 |
|
|
2016
Q1 | $46.5M | Sell |
254,187
-33,816
| -12% | -$6.18M | 0.25% | 96 |
|
|
2015
Q4 | $54.7M | Sell |
288,003
-543
| -0.2% | -$103K | 0.25% | 94 |
|
|
2015
Q3 | $45.2M | Sell |
288,546
-5,794
| -2% | -$908K | 0.2% | 124 |
|
|
2015
Q2 | $50.8M | Sell |
294,340
-1,279
| -0.4% | -$221K | 0.2% | 130 |
|
|
2015
Q1 | $50.8M | Sell |
295,619
-915
| -0.3% | -$157K | 0.2% | 125 |
|
|
2014
Q4 | $46.4M | Hold |
296,534
| – | – | 0.19% | 136 |
|
|
2014
Q3 | $43.4M | Sell |
296,534
-18,463
| -6% | -$2.7M | 0.18% | 141 |
|
|
2014
Q2 | $46M | Sell |
314,997
-1,170
| -0.4% | -$171K | 0.18% | 149 |
|
|
2014
Q1 | $42.2M | Sell |
316,167
-112
| -0% | -$15K | 0.17% | 150 |
|
|
2013
Q4 | $43.9M | Sell |
316,279
-42,659
| -12% | -$5.92M | 0.18% | 138 |
|
|
2013
Q3 | $47.7M | Sell |
358,938
-346
| -0.1% | -$46K | 0.22% | 123 |
|
|
2013
Q2 | $44.6M | Buy |
+359,284
| New | +$44.6M | 0.23% | 117 |
|