Bank of Montreal’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 | $90.7M | Sell |
160,044
-20,748
| -11% | -$11.8M | 0.04% | 272 |
|
|
2025
Q1 | $107M | Sell |
180,792
-30,303
| -14% | -$17.9M | 0.05% | 242 |
|
|
2024
Q4 | $110M | Sell |
211,095
-136,270
| -39% | -$70.8M | 0.05% | 251 |
|
|
2024
Q3 | $192M | Buy |
347,365
+8,478
| +3% | +$4.7M | 0.08% | 179 |
|
|
2024
Q2 | $192M | Buy |
338,887
+80,255
| +31% | +$45.5M | 0.06% | 169 |
|
|
2024
Q1 | $145M | Sell |
258,632
-69,045
| -21% | -$38.6M | 0.04% | 217 |
|
|
2023
Q4 | $179M | Buy |
327,677
+186,680
| +132% | +$102M | 0.05% | 173 |
|
|
2023
Q3 | $70.4M | Buy |
140,997
+18,992
| +16% | +$9.48M | 0.02% | 303 |
|
|
2023
Q2 | $58.8M | Buy |
122,005
+4,810
| +4% | +$2.32M | 0.02% | 329 |
|
|
2023
Q1 | $51.6M | Sell |
117,195
-22,136
| -16% | -$9.76M | 0.02% | 342 |
|
|
2022
Q4 | $60.9M | Sell |
139,331
-6,151
| -4% | -$2.69M | 0.03% | 307 |
|
|
2022
Q3 | $53.5K | Sell |
145,482
-8,192
| -5% | -$3.01K | 0.02% | 309 |
|
|
2022
Q2 | $61.6K | Buy |
153,674
+5,413
| +4% | +$2.17K | 0.03% | 295 |
|
|
2022
Q1 | $70.9M | Sell |
148,261
-20,370
| -12% | -$9.74M | 0.03% | 305 |
|
|
2021
Q4 | $82.9M | Sell |
168,631
-313,158
| -65% | -$154M | 0.04% | 308 |
|
|
2021
Q3 | $220M | Sell |
481,789
-14,831
| -3% | -$6.78M | 0.1% | 164 |
|
|
2021
Q2 | $233M | Buy |
496,620
+92,767
| +23% | +$43.6M | 0.12% | 146 |
|
|
2021
Q1 | $169M | Buy |
403,853
+28,397
| +8% | +$11.9M | 0.11% | 152 |
|
|
2020
Q4 | $165M | Buy |
375,456
+53,146
| +16% | +$23.3M | 0.11% | 146 |
|
|
2020
Q3 | $129M | Buy |
322,310
+7,756
| +2% | +$3.1M | 0.11% | 156 |
|
|
2020
Q2 | $124M | Sell |
314,554
-13,134
| -4% | -$5.19M | 0.11% | 151 |
|
|
2020
Q1 | $100M | Buy |
327,688
+21,306
| +7% | +$6.5M | 0.11% | 152 |
|
|
2019
Q4 | $109M | Buy |
306,382
+60,193
| +24% | +$21.3M | 0.08% | 207 |
|
|
2019
Q3 | $87.8M | Buy |
246,189
+54,986
| +29% | +$19.6M | 0.08% | 220 |
|
|
2019
Q2 | $70M | Sell |
191,203
-8,522
| -4% | -$3.12M | 0.06% | 270 |
|
|
2019
Q1 | $68.3M | Sell |
199,725
-1,447
| -0.7% | -$495K | 0.06% | 267 |
|
|
2018
Q4 | $53.6M | Sell |
201,172
-4,862
| -2% | -$1.3M | 0.05% | 290 |
|
|
2018
Q3 | $61M | Buy |
206,034
+28,205
| +16% | +$8.35M | 0.05% | 314 |
|
|
2018
Q2 | $49.1M | Sell |
177,829
-2,866
| -2% | -$791K | 0.04% | 334 |
|
|
2018
Q1 | $50.7M | Sell |
180,695
-118,190
| -40% | -$33.2M | 0.05% | 348 |
|
|
2017
Q4 | $77.4M | Sell |
298,885
-46,405
| -13% | -$12M | 0.07% | 253 |
|
|
2017
Q3 | $84M | Sell |
345,290
-10,946
| -3% | -$2.66M | 0.08% | 231 |
|
|
2017
Q2 | $82.5M | Buy |
356,236
+2,143
| +0.6% | +$496K | 0.08% | 227 |
|
|
2017
Q1 | $73.1M | Buy |
354,093
+94,256
| +36% | +$19.5M | 0.07% | 229 |
|
|
2016
Q4 | $47.1M | Buy |
259,837
+73,021
| +39% | +$13.2M | 0.05% | 302 |
|
|
2016
Q3 | $34.1M | Sell |
186,816
-2,762
| -1% | -$504K | 0.04% | 374 |
|
|
2016
Q2 | $32.3M | Sell |
189,578
-13,475
| -7% | -$2.3M | 0.04% | 384 |
|
|
2016
Q1 | $37.1M | Sell |
203,053
-22,449
| -10% | -$4.1M | 0.04% | 307 |
|
|
2015
Q4 | $42.8M | Sell |
225,502
-9,422
| -4% | -$1.79M | 0.05% | 276 |
|
|
2015
Q3 | $36.8M | Sell |
234,924
-73,704
| -24% | -$11.5M | 0.05% | 292 |
|
|
2015
Q2 | $53.2M | Buy |
308,628
+21,904
| +8% | +$3.78M | 0.06% | 258 |
|
|
2015
Q1 | $49.3M | Sell |
286,724
-215,259
| -43% | -$37M | 0.06% | 278 |
|
|
2014
Q4 | $78.5M | Buy |
501,983
+30,324
| +6% | +$4.74M | 0.09% | 194 |
|
|
2014
Q3 | $69M | Buy |
471,659
+21,024
| +5% | +$3.08M | 0.08% | 217 |
|
|
2014
Q2 | $65.8M | Buy |
450,635
+358,896
| +391% | +$52.4M | 0.07% | 214 |
|
|
2014
Q1 | $12.2M | Sell |
91,739
-18,624
| -17% | -$2.49M | 0.02% | 507 |
|
|
2013
Q4 | $15.3M | Sell |
110,363
-1,180
| -1% | -$164K | 0.02% | 443 |
|
|
2013
Q3 | $14.8M | Buy |
111,543
+24,607
| +28% | +$3.27M | 0.02% | 396 |
|
|
2013
Q2 | $10.8M | Buy |
+86,936
| New | +$10.8M | 0.02% | 447 |
|