Bank of America’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $305M | Buy |
537,200
+32,426
| +6% | +$18.4M | 0.02% | 549 |
|
|
2025
Q1 | $298M | Buy |
504,774
+7,417
| +1% | +$4.37M | 0.02% | 520 |
|
|
2024
Q4 | $259M | Sell |
497,357
-115,901
| -19% | -$60.3M | 0.02% | 546 |
|
|
2024
Q3 | $341M | Sell |
613,258
-36,460
| -6% | -$20.3M | 0.03% | 476 |
|
|
2024
Q2 | $366M | Buy |
649,718
+60,700
| +10% | +$34.2M | 0.03% | 421 |
|
|
2024
Q1 | $330M | Buy |
589,018
+86,714
| +17% | +$48.6M | 0.03% | 453 |
|
|
2023
Q4 | $274M | Buy |
502,304
+16,345
| +3% | +$8.91M | 0.03% | 474 |
|
|
2023
Q3 | $235M | Buy |
485,959
+29,537
| +6% | +$14.3M | 0.03% | 477 |
|
|
2023
Q2 | $219M | Sell |
456,422
-73,348
| -14% | -$35.3M | 0.02% | 522 |
|
|
2023
Q1 | $233M | Buy |
529,770
+78,415
| +17% | +$34.6M | 0.02% | 528 |
|
|
2022
Q4 | $195M | Buy |
451,355
+14,690
| +3% | +$6.35M | 0.02% | 548 |
|
|
2022
Q3 | $157M | Sell |
436,665
-10,499
| -2% | -$3.78M | 0.02% | 614 |
|
|
2022
Q2 | $176M | Buy |
447,164
+36,743
| +9% | +$14.5M | 0.02% | 602 |
|
|
2022
Q1 | $194M | Sell |
410,421
-35,947
| -8% | -$17M | 0.02% | 613 |
|
|
2021
Q4 | $220M | Sell |
446,368
-164,878
| -27% | -$81.1M | 0.02% | 572 |
|
|
2021
Q3 | $273M | Buy |
611,246
+216,648
| +55% | +$96.7M | 0.03% | 487 |
|
|
2021
Q2 | $186M | Buy |
394,598
+23,705
| +6% | +$11.1M | 0.02% | 604 |
|
|
2021
Q1 | $150M | Buy |
370,893
+51,892
| +16% | +$20.9M | 0.02% | 658 |
|
|
2020
Q4 | $138M | Sell |
319,001
-111,562
| -26% | -$48.1M | 0.02% | 603 |
|
|
2020
Q3 | $170M | Buy |
430,563
+89,302
| +26% | +$35.3M | 0.02% | 508 |
|
|
2020
Q2 | $132M | Buy |
341,261
+1,698
| +0.5% | +$659K | 0.02% | 549 |
|
|
2020
Q1 | $106M | Buy |
339,563
+33,283
| +11% | +$10.4M | 0.02% | 573 |
|
|
2019
Q4 | $108M | Sell |
306,280
-16,735
| -5% | -$5.93M | 0.02% | 657 |
|
|
2019
Q3 | $115M | Sell |
323,015
-27,803
| -8% | -$9.91M | 0.02% | 610 |
|
|
2019
Q2 | $128M | Buy |
350,818
+7,721
| +2% | +$2.83M | 0.02% | 591 |
|
|
2019
Q1 | $117M | Buy |
343,097
+48,744
| +17% | +$16.7M | 0.02% | 621 |
|
|
2018
Q4 | $78.5M | Sell |
294,353
-23,878
| -8% | -$6.36M | 0.01% | 684 |
|
|
2018
Q3 | $94.3M | Sell |
318,231
-15,769
| -5% | -$4.67M | 0.01% | 667 |
|
|
2018
Q2 | $92.2M | Buy |
334,000
+2,805
| +0.8% | +$774K | 0.02% | 657 |
|
|
2018
Q1 | $93M | Buy |
331,195
+41,594
| +14% | +$11.7M | 0.02% | 651 |
|
|
2017
Q4 | $75M | Sell |
289,601
-63,895
| -18% | -$16.5M | 0.01% | 745 |
|
|
2017
Q3 | $86M | Buy |
353,496
+89,737
| +34% | +$21.8M | 0.01% | 725 |
|
|
2017
Q2 | $61.1M | Sell |
263,759
-53,165
| -17% | -$12.3M | 0.01% | 778 |
|
|
2017
Q1 | $65.4M | Sell |
316,924
-6,240
| -2% | -$1.29M | 0.01% | 745 |
|
|
2016
Q4 | $59.2M | Buy |
323,164
+44,081
| +16% | +$8.07M | 0.01% | 755 |
|
|
2016
Q3 | $50.9M | Sell |
279,083
-95,935
| -26% | -$17.5M | 0.01% | 816 |
|
|
2016
Q2 | $64M | Sell |
375,018
-30,678
| -8% | -$5.23M | 0.01% | 701 |
|
|
2016
Q1 | $74.1M | Sell |
405,696
-37,041
| -8% | -$6.77M | 0.02% | 642 |
|
|
2015
Q4 | $84M | Buy |
442,737
+42,200
| +11% | +$8.01M | 0.02% | 621 |
|
|
2015
Q3 | $62.8M | Buy |
400,537
+245,145
| +158% | +$38.4M | 0.02% | 706 |
|
|
2015
Q2 | $26.8M | Buy |
155,392
+30,723
| +25% | +$5.3M | 0.01% | 938 |
|
|
2015
Q1 | $21.4M | Buy |
124,669
+5,456
| +5% | +$938K | 0.01% | 1067 |
|
|
2014
Q4 | $18.6M | Buy |
119,213
+29,605
| +33% | +$4.63M | 0.01% | 1124 |
|
|
2014
Q3 | $13.1M | Buy |
89,608
+22,147
| +33% | +$3.24M | ﹤0.01% | 1347 |
|
|
2014
Q2 | $9.85M | Sell |
67,461
-18,960
| -22% | -$2.77M | ﹤0.01% | 1508 |
|
|
2014
Q1 | $11.5M | Buy |
86,421
+15,836
| +22% | +$2.11M | ﹤0.01% | 1343 |
|
|
2013
Q4 | $9.79M | Sell |
70,585
-46,796
| -40% | -$6.49M | ﹤0.01% | 1443 |
|
|
2013
Q3 | $15.6M | Buy |
117,381
+43,764
| +59% | +$5.81M | 0.01% | 1117 |
|
|
2013
Q2 | $9.14M | Buy |
+73,617
| New | +$9.14M | ﹤0.01% | 1393 |
|