BlackRock Fund 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 | $320M | Buy |
1,748,666
+119,949
| +7% | +$22M | 0.06% | 364 |
|
|
2016
Q3 | $297M | Buy |
1,628,717
+56,130
| +4% | +$10.2M | 0.06% | 351 |
|
|
2016
Q2 | $268M | Buy |
1,572,587
+54,238
| +4% | +$9.25M | 0.06% | 362 |
|
|
2016
Q1 | $278M | Sell |
1,518,349
-23,163
| -2% | -$4.23M | 0.06% | 333 |
|
|
2015
Q4 | $293M | Buy |
1,541,512
+112,636
| +8% | +$21.4M | 0.07% | 309 |
|
|
2015
Q3 | $224M | Sell |
1,428,876
-3,431
| -0.2% | -$538K | 0.06% | 379 |
|
|
2015
Q2 | $247M | Buy |
1,432,307
+13,369
| +0.9% | +$2.31M | 0.06% | 375 |
|
|
2015
Q1 | $244M | Buy |
1,418,938
+50,248
| +4% | +$8.64M | 0.06% | 383 |
|
|
2014
Q4 | $214M | Buy |
1,368,690
+71,535
| +6% | +$11.2M | 0.05% | 414 |
|
|
2014
Q3 | $190M | Buy |
1,297,155
+16,061
| +1% | +$2.35M | 0.05% | 415 |
|
|
2014
Q2 | $187M | Buy |
1,281,094
+80,351
| +7% | +$11.7M | 0.05% | 419 |
|
|
2014
Q1 | $160M | Sell |
1,200,743
-11,736
| -1% | -$1.57M | 0.05% | 502 |
|
|
2013
Q4 | $168M | Buy |
1,212,479
+31,545
| +3% | +$4.37M | 0.05% | 462 |
|
|
2013
Q3 | $157M | Buy |
1,180,934
+24,358
| +2% | +$3.24M | 0.05% | 439 |
|
|
2013
Q2 | $144M | Buy |
+1,156,576
| New | +$144M | 0.05% | 417 |
|