BlackRock Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | $272M | Buy |
1,484,779
+159,755
| +12% | +$29.2M | 0.28% | 82 |
|
|
2016
Q3 | $242M | Buy |
1,325,024
+1,087,204
| +457% | +$198M | 0.25% | 98 |
|
|
2016
Q2 | $40.6M | Buy |
237,820
+4,878
| +2% | +$832K | 0.04% | 343 |
|
|
2016
Q1 | $42.6M | Sell |
232,942
-23,828
| -9% | -$4.36M | 0.04% | 336 |
|
|
2015
Q4 | $48.7M | Buy |
256,770
+15,187
| +6% | +$2.88M | 0.05% | 323 |
|
|
2015
Q3 | $37.9M | Sell |
241,583
-4,759
| -2% | -$746K | 0.04% | 357 |
|
|
2015
Q2 | $42.5M | Sell |
246,342
-7,112
| -3% | -$1.23M | 0.04% | 336 |
|
|
2015
Q1 | $43.6M | Sell |
253,454
-5,120
| -2% | -$881K | 0.04% | 343 |
|
|
2014
Q4 | $40.4M | Sell |
258,574
-4,480
| -2% | -$700K | 0.04% | 375 |
|
|
2014
Q3 | $38.5M | Sell |
263,054
-517,493
| -66% | -$75.7M | 0.04% | 395 |
|
|
2014
Q2 | $114M | Sell |
780,547
-86,671
| -10% | -$12.7M | 0.11% | 209 |
|
|
2014
Q1 | $116M | Sell |
867,218
-33,731
| -4% | -$4.5M | 0.11% | 199 |
|
|
2013
Q4 | $125M | Sell |
900,949
-101,133
| -10% | -$14M | 0.12% | 194 |
|
|
2013
Q3 | $133M | Sell |
1,002,082
-63,550
| -6% | -$8.44M | 0.13% | 179 |
|
|
2013
Q2 | $132M | Buy |
+1,065,632
| New | +$132M | 0.14% | 169 |
|