Bank of New York Mellon’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 | $385M | Sell |
679,134
-44,795
| -6% | -$25.4M | 0.07% | 236 |
|
|
2025
Q1 | $427M | Sell |
723,929
-188,324
| -21% | -$111M | 0.08% | 222 |
|
|
2024
Q4 | $474M | Sell |
912,253
-163,547
| -15% | -$85M | 0.09% | 209 |
|
|
2024
Q3 | $599M | Sell |
1,075,800
-135,947
| -11% | -$75.6M | 0.11% | 173 |
|
|
2024
Q2 | $683M | Sell |
1,211,747
-103,225
| -8% | -$58.2M | 0.13% | 145 |
|
|
2024
Q1 | $737M | Buy |
1,314,972
+68,957
| +6% | +$38.7M | 0.14% | 140 |
|
|
2023
Q4 | $679M | Buy |
1,246,015
+24,844
| +2% | +$13.5M | 0.14% | 142 |
|
|
2023
Q3 | $591M | Sell |
1,221,171
-15,703
| -1% | -$7.6M | 0.13% | 146 |
|
|
2023
Q2 | $595M | Buy |
1,236,874
+48,956
| +4% | +$23.5M | 0.12% | 151 |
|
|
2023
Q1 | $524M | Buy |
1,187,918
+207,441
| +21% | +$91.4M | 0.11% | 169 |
|
|
2022
Q4 | $424M | Buy |
980,477
+8,744
| +0.9% | +$3.78M | 0.1% | 200 |
|
|
2022
Q3 | $349M | Buy |
971,733
+73,569
| +8% | +$26.5M | 0.08% | 216 |
|
|
2022
Q2 | $354M | Buy |
898,164
+51,640
| +6% | +$20.4M | 0.08% | 221 |
|
|
2022
Q1 | $400M | Sell |
846,524
-95,255
| -10% | -$45M | 0.08% | 231 |
|
|
2021
Q4 | $463M | Buy |
941,779
+136
| +0% | +$66.9K | 0.08% | 208 |
|
|
2021
Q3 | $420M | Sell |
941,643
-20,102
| -2% | -$8.97M | 0.08% | 210 |
|
|
2021
Q2 | $452M | Buy |
961,745
+5,250
| +0.5% | +$2.47M | 0.09% | 206 |
|
|
2021
Q1 | $386M | Buy |
956,495
+49,130
| +5% | +$19.8M | 0.08% | 225 |
|
|
2020
Q4 | $391M | Sell |
907,365
-97,044
| -10% | -$41.8M | 0.09% | 195 |
|
|
2020
Q3 | $397M | Sell |
1,004,409
-121,541
| -11% | -$48M | 0.1% | 180 |
|
|
2020
Q2 | $437M | Buy |
1,125,950
+170,821
| +18% | +$66.3M | 0.12% | 160 |
|
|
2020
Q1 | $298M | Sell |
955,129
-30,717
| -3% | -$9.58M | 0.1% | 184 |
|
|
2019
Q4 | $349M | Buy |
985,846
+28,609
| +3% | +$10.1M | 0.09% | 205 |
|
|
2019
Q3 | $341M | Buy |
957,237
+66,495
| +7% | +$23.7M | 0.09% | 206 |
|
|
2019
Q2 | $326M | Sell |
890,742
-2,351
| -0.3% | -$861K | 0.09% | 211 |
|
|
2019
Q1 | $305M | Sell |
893,093
-4,508
| -0.5% | -$1.54M | 0.09% | 213 |
|
|
2018
Q4 | $239M | Sell |
897,601
-54,672
| -6% | -$14.6M | 0.07% | 245 |
|
|
2018
Q3 | $282M | Buy |
952,273
+168,161
| +21% | +$49.8M | 0.07% | 258 |
|
|
2018
Q2 | $216M | Sell |
784,112
-1,583
| -0.2% | -$437K | 0.06% | 320 |
|
|
2018
Q1 | $221M | Sell |
785,695
-8,324
| -1% | -$2.34M | 0.06% | 322 |
|
|
2017
Q4 | $206M | Buy |
794,019
+12,034
| +2% | +$3.12M | 0.05% | 357 |
|
|
2017
Q3 | $190M | Buy |
781,985
+14,690
| +2% | +$3.58M | 0.05% | 365 |
|
|
2017
Q2 | $178M | Sell |
767,295
-8,974
| -1% | -$2.08M | 0.05% | 379 |
|
|
2017
Q1 | $160M | Buy |
776,269
+6,827
| +0.9% | +$1.41M | 0.04% | 415 |
|
|
2016
Q4 | $141M | Buy |
769,442
+7,233
| +0.9% | +$1.32M | 0.04% | 448 |
|
|
2016
Q3 | $139M | Buy |
762,209
+2,080
| +0.3% | +$380K | 0.04% | 423 |
|
|
2016
Q2 | $130M | Sell |
760,129
-43,857
| -5% | -$7.48M | 0.04% | 440 |
|
|
2016
Q1 | $147M | Sell |
803,986
-31,332
| -4% | -$5.73M | 0.04% | 395 |
|
|
2015
Q4 | $159M | Sell |
835,318
-36,869
| -4% | -$7M | 0.05% | 376 |
|
|
2015
Q3 | $137M | Sell |
872,187
-26,619
| -3% | -$4.17M | 0.04% | 425 |
|
|
2015
Q2 | $155M | Sell |
898,806
-50,873
| -5% | -$8.77M | 0.04% | 419 |
|
|
2015
Q1 | $163M | Sell |
949,679
-27,986
| -3% | -$4.81M | 0.04% | 427 |
|
|
2014
Q4 | $153M | Sell |
977,665
-1,131
| -0.1% | -$177K | 0.04% | 432 |
|
|
2014
Q3 | $143M | Sell |
978,796
-4,638
| -0.5% | -$678K | 0.04% | 456 |
|
|
2014
Q2 | $144M | Buy |
983,434
+10,991
| +1% | +$1.6M | 0.04% | 466 |
|
|
2014
Q1 | $130M | Sell |
972,443
-33,076
| -3% | -$4.42M | 0.04% | 486 |
|
|
2013
Q4 | $139M | Sell |
1,005,519
-233,248
| -19% | -$32.3M | 0.04% | 465 |
|
|
2013
Q3 | $165M | Buy |
1,238,767
+28,616
| +2% | +$3.8M | 0.05% | 394 |
|
|
2013
Q2 | $150M | Buy |
+1,210,151
| New | +$150M | 0.05% | 396 |
|