BlackRock Group’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 | $213M | Buy |
1,165,876
+72,952
| +7% | +$13.4M | 0.1% | 238 |
|
|
2016
Q3 | $199M | Buy |
1,092,924
+275,060
| +34% | +$50.2M | 0.1% | 243 |
|
|
2016
Q2 | $139M | Buy |
817,864
+25,254
| +3% | +$4.31M | 0.07% | 315 |
|
|
2016
Q1 | $145M | Sell |
792,610
-1,998
| -0.3% | -$365K | 0.08% | 299 |
|
|
2015
Q4 | $151M | Buy |
794,608
+4,933
| +0.6% | +$936K | 0.08% | 267 |
|
|
2015
Q3 | $124M | Sell |
789,675
-23,611
| -3% | -$3.7M | 0.07% | 310 |
|
|
2015
Q2 | $140M | Sell |
813,286
-4,506
| -0.6% | -$777K | 0.08% | 292 |
|
|
2015
Q1 | $141M | Sell |
817,792
-10,270
| -1% | -$1.77M | 0.08% | 300 |
|
|
2014
Q4 | $129M | Buy |
828,062
+49,441
| +6% | +$7.73M | 0.07% | 323 |
|
|
2014
Q3 | $114M | Buy |
778,621
+10,488
| +1% | +$1.53M | 0.07% | 340 |
|
|
2014
Q2 | $112M | Buy |
768,133
+12,740
| +2% | +$1.86M | 0.06% | 345 |
|
|
2014
Q1 | $101M | Buy |
755,393
+16,705
| +2% | +$2.23M | 0.06% | 350 |
|
|
2013
Q4 | $102M | Sell |
738,688
-19,877
| -3% | -$2.76M | 0.07% | 335 |
|
|
2013
Q3 | $101M | Buy |
758,565
+44,534
| +6% | +$5.92M | 0.07% | 328 |
|
|
2013
Q2 | $88.7M | Buy |
+714,031
| New | +$88.7M | 0.07% | 324 |
|