Bank of Nova Scotia’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 | $6.75M | Sell |
11,915
-4,507
| -27% | -$2.56M | 0.01% | 450 |
|
|
2025
Q1 | $9.68M | Sell |
16,422
-44,744
| -73% | -$26.4M | 0.02% | 366 |
|
|
2024
Q4 | $31.8M | Buy |
61,166
+43,764
| +251% | +$22.8M | 0.06% | 223 |
|
|
2024
Q3 | $9.69M | Sell |
17,402
-11,136
| -39% | -$6.2M | 0.02% | 362 |
|
|
2024
Q2 | $16.1M | Sell |
28,538
-45,899
| -62% | -$25.9M | 0.03% | 291 |
|
|
2024
Q1 | $41.8M | Buy |
74,437
+23,460
| +46% | +$13.2M | 0.08% | 169 |
|
|
2023
Q4 | $27.8M | Sell |
50,977
-33,630
| -40% | -$18.3M | 0.05% | 247 |
|
|
2023
Q3 | $41M | Buy |
84,607
+29,959
| +55% | +$14.5M | 0.11% | 157 |
|
|
2023
Q2 | $26.3M | Buy |
54,648
+19,325
| +55% | +$9.29M | 0.07% | 184 |
|
|
2023
Q1 | $15.6M | Buy |
35,323
+20,596
| +140% | +$9.08M | 0.05% | 222 |
|
|
2022
Q4 | $6.36M | Buy |
14,727
+5,983
| +68% | +$2.59M | 0.02% | 436 |
|
|
2022
Q3 | $3.15M | Buy |
8,744
+6
| +0.1% | +$2.16K | 0.01% | 528 |
|
|
2022
Q2 | $3.45M | Sell |
8,738
-14,442
| -62% | -$5.7M | 0.01% | 567 |
|
|
2022
Q1 | $10.9M | Sell |
23,180
-9,935
| -30% | -$4.69M | 0.02% | 428 |
|
|
2021
Q4 | $16.3M | Sell |
33,115
-16,907
| -34% | -$8.32M | 0.02% | 411 |
|
|
2021
Q3 | $22.3M | Buy |
50,022
+34,238
| +217% | +$15.3M | 0.04% | 312 |
|
|
2021
Q2 | $7.42M | Sell |
15,784
-5,598
| -26% | -$2.63M | 0.01% | 476 |
|
|
2021
Q1 | $8.63M | Buy |
21,382
+2,378
| +13% | +$959K | 0.02% | 424 |
|
|
2020
Q4 | $8.19M | Sell |
19,004
-2,337
| -11% | -$1.01M | 0.02% | 393 |
|
|
2020
Q3 | $8.43M | Buy |
21,341
+7,249
| +51% | +$2.86M | 0.02% | 363 |
|
|
2020
Q2 | $5.47M | Sell |
14,092
-37,513
| -73% | -$14.6M | 0.02% | 406 |
|
|
2020
Q1 | $16.1M | Sell |
51,605
-31,025
| -38% | -$9.67M | 0.06% | 245 |
|
|
2019
Q4 | $29.3M | Buy |
82,630
+9,020
| +12% | +$3.2M | 0.07% | 226 |
|
|
2019
Q3 | $26.2M | Buy |
73,610
+55,252
| +301% | +$19.7M | 0.08% | 218 |
|
|
2019
Q2 | $6.72M | Sell |
18,358
-1,400
| -7% | -$513K | 0.03% | 359 |
|
|
2019
Q1 | $6.76M | Sell |
19,758
-22,464
| -53% | -$7.68M | 0.03% | 372 |
|
|
2018
Q4 | $11.3M | Buy |
42,222
+21,234
| +101% | +$5.66M | 0.05% | 249 |
|
|
2018
Q3 | $6.21M | Buy |
20,988
+9,731
| +86% | +$2.88M | 0.03% | 382 |
|
|
2018
Q2 | $3.11M | Sell |
11,257
-1,857
| -14% | -$512K | 0.02% | 410 |
|
|
2018
Q1 | $3.68M | Sell |
13,114
-6,447
| -33% | -$1.81M | 0.02% | 435 |
|
|
2017
Q4 | $5.07M | Sell |
19,561
-2,166
| -10% | -$561K | 0.02% | 399 |
|
|
2017
Q3 | $5.29M | Sell |
21,727
-8,978
| -29% | -$2.18M | 0.03% | 356 |
|
|
2017
Q2 | $7.11M | Sell |
30,705
-657
| -2% | -$152K | 0.04% | 359 |
|
|
2017
Q1 | $6.48M | Buy |
31,362
+11,893
| +61% | +$2.46M | 0.03% | 350 |
|
|
2016
Q4 | $3.56M | Sell |
19,469
-4,908
| -20% | -$898K | 0.02% | 270 |
|
|
2016
Q3 | $4.45M | Buy |
24,377
+22,364
| +1,111% | +$4.08M | 0.03% | 223 |
|
|
2016
Q2 | $343K | Buy |
2,013
+130
| +7% | +$22.2K | ﹤0.01% | 530 |
|
|
2016
Q1 | $344K | Buy |
1,883
+10
| +0.5% | +$1.83K | ﹤0.01% | 518 |
|
|
2015
Q4 | $355K | Buy |
1,873
+10
| +0.5% | +$1.9K | ﹤0.01% | 525 |
|
|
2015
Q3 | $292K | Buy |
1,863
+90
| +5% | +$14.1K | ﹤0.01% | 508 |
|
|
2015
Q2 | $306K | Buy |
1,773
+92
| +5% | +$15.9K | ﹤0.01% | 473 |
|
|
2015
Q1 | $289K | Buy |
1,681
+19
| +1% | +$3.27K | ﹤0.01% | 493 |
|
|
2014
Q4 | $260K | Buy |
1,662
+63
| +4% | +$9.86K | ﹤0.01% | 485 |
|
|
2014
Q3 | $234K | Hold |
1,599
| – | – | ﹤0.01% | 501 |
|
|
2014
Q2 | $233K | Buy |
+1,599
| New | +$233K | ﹤0.01% | 504 |
|
|
2014
Q1 | – | Sell |
-1,456
| Closed | -$201K | – | 621 |
|
|
2013
Q4 | $201K | Buy |
+1,456
| New | +$201K | ﹤0.01% | 555 |
|