Barclays’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $431M | Sell |
760,273
-82,457
| -10% | -$46.7M | 0.1% | 102 |
|
|
2025
Q1 | $497M | Buy |
842,730
+95,996
| +13% | +$56.6M | 0.14% | 88 |
|
|
2024
Q4 | $388M | Sell |
746,734
-14,063
| -2% | -$7.31M | 0.11% | 98 |
|
|
2024
Q3 | $423M | Sell |
760,797
-37,588
| -5% | -$20.9M | 0.11% | 112 |
|
|
2024
Q2 | $450M | Buy |
798,385
+28,189
| +4% | +$15.9M | 0.14% | 97 |
|
|
2024
Q1 | $432M | Buy |
770,196
+11,623
| +2% | +$6.52M | 0.15% | 105 |
|
|
2023
Q4 | $414M | Buy |
758,573
+113,004
| +18% | +$61.6M | 0.15% | 95 |
|
|
2023
Q3 | $313M | Buy |
645,569
+45,037
| +7% | +$21.8M | 0.19% | 100 |
|
|
2023
Q2 | $289M | Buy |
600,532
+70,204
| +13% | +$33.8M | 0.18% | 109 |
|
|
2023
Q1 | $234M | Sell |
530,328
-124,466
| -19% | -$54.9M | 0.11% | 78 |
|
|
2022
Q4 | $283M | Buy |
654,794
+10,691
| +2% | +$4.62M | 0.13% | 98 |
|
|
2022
Q3 | $232M | Buy |
644,103
+13,510
| +2% | +$4.86M | 0.25% | 84 |
|
|
2022
Q2 | $249M | Sell |
630,593
-13,953
| -2% | -$5.51M | 0.15% | 75 |
|
|
2022
Q1 | $304M | Sell |
644,546
-17,635
| -3% | -$8.33M | 0.24% | 88 |
|
|
2021
Q4 | $326M | Buy |
662,181
+62,983
| +11% | +$31M | 0.12% | 113 |
|
|
2021
Q3 | $267M | Buy |
599,198
+29,774
| +5% | +$13.3M | 0.12% | 102 |
|
|
2021
Q2 | $268M | Buy |
569,424
+51,444
| +10% | +$24.2M | 0.13% | 94 |
|
|
2021
Q1 | $209M | Buy |
517,980
+74,658
| +17% | +$30.1M | 0.11% | 104 |
|
|
2020
Q4 | $191M | Sell |
443,322
-64,138
| -13% | -$27.6M | 0.1% | 95 |
|
|
2020
Q3 | $201M | Buy |
507,460
+97,359
| +24% | +$38.5M | 0.12% | 86 |
|
|
2020
Q2 | $159M | Buy |
410,101
+71,861
| +21% | +$27.9M | 0.12% | 78 |
|
|
2020
Q1 | $105M | Sell |
338,240
-49,461
| -13% | -$15.4M | 0.08% | 100 |
|
|
2019
Q4 | $137M | Sell |
387,701
-20,242
| -5% | -$7.17M | 0.08% | 138 |
|
|
2019
Q3 | $145M | Buy |
407,943
+23,502
| +6% | +$8.38M | 0.09% | 119 |
|
|
2019
Q2 | $141M | Buy |
384,441
+37,799
| +11% | +$13.8M | 0.09% | 133 |
|
|
2019
Q1 | $119M | Sell |
346,642
-18,948
| -5% | -$6.48M | 0.08% | 131 |
|
|
2018
Q4 | $97.4M | Sell |
365,590
-69,801
| -16% | -$18.6M | 0.08% | 131 |
|
|
2018
Q3 | $129M | Buy |
435,391
+60,107
| +16% | +$17.8M | 0.09% | 116 |
|
|
2018
Q2 | $104M | Sell |
375,284
-27,532
| -7% | -$7.6M | 0.09% | 124 |
|
|
2018
Q1 | $113M | Buy |
402,816
+64,561
| +19% | +$18.1M | 0.09% | 136 |
|
|
2017
Q4 | $87.6M | Buy |
338,255
+51,216
| +18% | +$13.3M | 0.07% | 153 |
|
|
2017
Q3 | $69.9M | Buy |
287,039
+15,184
| +6% | +$3.7M | 0.07% | 140 |
|
|
2017
Q2 | $62.9M | Sell |
271,855
-49,315
| -15% | -$11.4M | 0.07% | 140 |
|
|
2017
Q1 | $66.3M | Buy |
321,170
+288,908
| +896% | +$59.7M | 0.07% | 121 |
|
|
2016
Q4 | $5.91M | Buy |
32,262
+2,573
| +9% | +$471K | 0.01% | 697 |
|
|
2016
Q3 | $5.42M | Sell |
29,689
-47,727
| -62% | -$8.71M | 0.01% | 637 |
|
|
2016
Q2 | $13.2M | Buy |
77,416
+52,925
| +216% | +$9.03M | 0.02% | 392 |
|
|
2016
Q1 | $4.46M | Sell |
24,491
-4,853
| -17% | -$883K | 0.01% | 730 |
|
|
2015
Q4 | $5.55M | Buy |
29,344
+9,857
| +51% | +$1.86M | 0.01% | 642 |
|
|
2015
Q3 | $3.04M | Sell |
19,487
-27,520
| -59% | -$4.29M | ﹤0.01% | 897 |
|
|
2015
Q2 | $8.08M | Sell |
47,007
-13,853
| -23% | -$2.38M | 0.01% | 632 |
|
|
2015
Q1 | $10.5M | Sell |
60,860
-12,515
| -17% | -$2.15M | 0.01% | 622 |
|
|
2014
Q4 | $11.4M | Sell |
73,375
-23,671
| -24% | -$3.69M | 0.01% | 588 |
|
|
2014
Q3 | $14.2M | Buy |
97,046
+45,716
| +89% | +$6.68M | 0.01% | 511 |
|
|
2014
Q2 | $7.49M | Sell |
51,330
-11,568
| -18% | -$1.69M | 0.01% | 756 |
|
|
2014
Q1 | $8.37M | Sell |
62,898
-22,556
| -26% | -$3M | 0.01% | 750 |
|
|
2013
Q4 | $11.8M | Buy |
85,454
+20,079
| +31% | +$2.77M | 0.01% | 651 |
|
|
2013
Q3 | $8.63M | Buy |
65,375
+12,025
| +23% | +$1.59M | 0.01% | 668 |
|
|
2013
Q2 | $6.63M | Buy |
+53,350
| New | +$6.63M | 0.01% | 738 |
|