Bank Julius Baer & Co’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.56M | Sell |
6,288
-9,686
| -61% | -$5.49M | 0.01% | 279 |
|
|
2025
Q1 | $10.6M | Sell |
15,974
-238,983
| -94% | -$158M | 0.03% | 186 |
|
|
2024
Q4 | $143M | Buy |
254,957
+20,349
| +9% | +$11.4M | 0.44% | 55 |
|
|
2024
Q3 | $149M | Sell |
234,608
-9,433
| -4% | -$5.98M | 0.5% | 49 |
|
|
2024
Q2 | $149M | Sell |
244,041
-12,524
| -5% | -$7.67M | 0.57% | 44 |
|
|
2024
Q1 | $144M | Buy |
256,565
+7,700
| +3% | +$4.31M | 0.55% | 48 |
|
|
2023
Q4 | $136M | Buy |
248,865
+49,277
| +25% | +$26.9M | 0.57% | 45 |
|
|
2023
Q3 | $96.7M | Buy |
199,588
+13,334
| +7% | +$6.46M | 0.56% | 45 |
|
|
2023
Q2 | $89.6M | Buy |
186,254
+11,516
| +7% | +$5.54M | 0.53% | 50 |
|
|
2023
Q1 | $77M | Sell |
174,738
-2,298
| -1% | -$1.01M | 0.49% | 56 |
|
|
2022
Q4 | $76.5M | Sell |
177,036
-1,732
| -1% | -$748K | 0.52% | 52 |
|
|
2022
Q3 | $64.3M | Sell |
178,768
-13,038
| -7% | -$4.69M | 0.49% | 53 |
|
|
2022
Q2 | $75.7M | Sell |
191,806
-163,992
| -46% | -$64.7M | 0.53% | 45 |
|
|
2022
Q1 | $168M | Buy |
355,798
+20,940
| +6% | +$9.89M | 1.01% | 32 |
|
|
2021
Q4 | $165M | Sell |
334,858
-111,279
| -25% | -$54.7M | 0.88% | 32 |
|
|
2021
Q3 | $199M | Buy |
446,137
+47,066
| +12% | +$21M | 1.24% | 20 |
|
|
2021
Q2 | $188M | Buy |
399,071
+14,567
| +4% | +$6.85M | 1.19% | 20 |
|
|
2021
Q1 | $155M | Buy |
384,504
+13,333
| +4% | +$5.38M | 1.16% | 21 |
|
|
2020
Q4 | $160M | Buy |
371,171
+45,811
| +14% | +$19.7M | 1.31% | 18 |
|
|
2020
Q3 | $129M | Buy |
325,360
+142,452
| +78% | +$56.3M | 1.25% | 19 |
|
|
2020
Q2 | $71M | Buy |
182,908
+15,724
| +9% | +$6.11M | 0.82% | 33 |
|
|
2020
Q1 | $52.1M | Buy |
+167,184
| New | +$52.1M | 1.21% | 21 |
|