Bessemer Group’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.71M | Sell |
3,011
-110
| -4% | -$62.4K | ﹤0.01% | 507 |
|
2025
Q1 | $1.84M | Sell |
3,121
-2,967
| -49% | -$1.75M | ﹤0.01% | 496 |
|
2024
Q4 | $3.17M | Sell |
6,088
-72
| -1% | -$37.4K | 0.01% | 545 |
|
2024
Q3 | $3.43M | Buy |
6,160
+114
| +2% | +$63.4K | 0.01% | 528 |
|
2024
Q2 | $3.41M | Sell |
6,046
-239
| -4% | -$135K | 0.01% | 421 |
|
2024
Q1 | $3.53M | Buy |
6,285
+919
| +17% | +$516K | 0.01% | 434 |
|
2023
Q4 | $2.93M | Sell |
5,366
-301
| -5% | -$164K | 0.01% | 424 |
|
2023
Q3 | $2.74M | Buy |
5,667
+334
| +6% | +$162K | 0.01% | 425 |
|
2023
Q2 | $2.57M | Buy |
5,333
+1,670
| +46% | +$803K | 0.01% | 447 |
|
2023
Q1 | $1.61M | Buy |
3,663
+135
| +4% | +$59.5K | ﹤0.01% | 493 |
|
2022
Q4 | $1.52M | Sell |
3,528
-991
| -22% | -$428K | ﹤0.01% | 498 |
|
2022
Q3 | $1.63M | Buy |
4,519
+176
| +4% | +$63.3K | ﹤0.01% | 493 |
|
2022
Q2 | $1.72M | Sell |
4,343
-847
| -16% | -$334K | ﹤0.01% | 466 |
|
2022
Q1 | $2.45M | Buy |
5,190
+562
| +12% | +$265K | 0.01% | 320 |
|
2021
Q4 | $2.28M | Buy |
4,628
+570
| +14% | +$280K | ﹤0.01% | 322 |
|
2021
Q3 | $1.81M | Sell |
4,058
-48
| -1% | -$21.4K | ﹤0.01% | 323 |
|
2021
Q2 | $1.93M | Buy |
4,106
+47
| +1% | +$22.1K | ﹤0.01% | 323 |
|
2021
Q1 | $1.64M | Sell |
4,059
-139
| -3% | -$56K | ﹤0.01% | 342 |
|
2020
Q4 | $1.81M | Sell |
4,198
-326
| -7% | -$141K | ﹤0.01% | 314 |
|
2020
Q3 | $1.79M | Sell |
4,524
-177,814
| -98% | -$70.3M | 0.01% | 333 |
|
2020
Q2 | $70.8M | Sell |
182,338
-158,978
| -47% | -$61.7M | 0.22% | 114 |
|
2020
Q1 | $106M | Buy |
341,316
+5,319
| +2% | +$1.66M | 0.43% | 61 |
|
2019
Q4 | $119M | Sell |
335,997
-9,156
| -3% | -$3.24M | 0.39% | 81 |
|
2019
Q3 | $123M | Buy |
345,153
+2,402
| +0.7% | +$857K | 0.44% | 65 |
|
2019
Q2 | $126M | Buy |
342,751
+149,837
| +78% | +$54.9M | 0.42% | 72 |
|
2019
Q1 | $66M | Buy |
192,914
+189,617
| +5,751% | +$64.8M | 0.25% | 123 |
|
2018
Q4 | $878K | Sell |
3,297
-18,990
| -85% | -$5.06M | ﹤0.01% | 607 |
|
2018
Q3 | $6.6M | Buy |
22,287
+19,259
| +636% | +$5.71M | 0.02% | 235 |
|
2018
Q2 | $836K | Buy |
3,028
+377
| +14% | +$104K | ﹤0.01% | 620 |
|
2018
Q1 | $745K | Sell |
2,651
-200
| -7% | -$56.2K | ﹤0.01% | 652 |
|
2017
Q4 | $739K | Sell |
2,851
-34
| -1% | -$8.81K | ﹤0.01% | 693 |
|
2017
Q3 | $702K | Sell |
2,885
-26,185
| -90% | -$6.37M | ﹤0.01% | 747 |
|
2017
Q2 | $6.73M | Sell |
29,070
-3,575
| -11% | -$828K | 0.03% | 254 |
|
2017
Q1 | $6.74M | Buy |
32,645
+29,562
| +959% | +$6.1M | 0.03% | 285 |
|
2016
Q4 | $565K | Buy |
3,083
+21
| +0.7% | +$3.85K | ﹤0.01% | 860 |
|
2016
Q3 | $558K | Hold |
3,062
| – | – | ﹤0.01% | 753 |
|
2016
Q2 | $522K | Sell |
3,062
-500
| -14% | -$85.2K | ﹤0.01% | 544 |
|
2016
Q1 | $651K | Sell |
3,562
-601
| -14% | -$110K | ﹤0.01% | 521 |
|
2015
Q4 | $791K | Buy |
4,163
+1,456
| +54% | +$277K | ﹤0.01% | 570 |
|
2015
Q3 | $424K | Buy |
2,707
+20
| +0.7% | +$3.13K | ﹤0.01% | 668 |
|
2015
Q2 | $463K | Buy |
2,687
+428
| +19% | +$73.7K | ﹤0.01% | 653 |
|
2015
Q1 | $389K | Buy |
2,259
+2,229
| +7,430% | +$384K | ﹤0.01% | 646 |
|
2014
Q4 | $5K | Buy |
+30
| New | +$5K | ﹤0.01% | 1372 |
|
2014
Q1 | – | Sell |
-175
| Closed | -$24K | – | 1363 |
|
2013
Q4 | $24K | Hold |
175
| – | – | ﹤0.01% | 970 |
|
2013
Q3 | $23K | Sell |
175
-16
| -8% | -$2.1K | ﹤0.01% | 929 |
|
2013
Q2 | $24K | Buy |
+191
| New | +$24K | ﹤0.01% | 887 |
|