BlackRock Institutional Trust’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 | $533M | Buy |
2,908,760
+245,384
| +9% | +$44.9M | 0.08% | 254 |
|
|
2016
Q3 | $486M | Buy |
2,663,376
+92,331
| +4% | +$16.8M | 0.08% | 264 |
|
|
2016
Q2 | $439M | Buy |
2,571,045
+6,854
| +0.3% | +$1.17M | 0.07% | 281 |
|
|
2016
Q1 | $469M | Buy |
2,564,191
+10,639
| +0.4% | +$1.94M | 0.08% | 264 |
|
|
2015
Q4 | $485M | Buy |
2,553,552
+8,194
| +0.3% | +$1.56M | 0.08% | 247 |
|
|
2015
Q3 | $399M | Sell |
2,545,358
-5,407
| -0.2% | -$847K | 0.07% | 286 |
|
|
2015
Q2 | $440M | Sell |
2,550,765
-76,604
| -3% | -$13.2M | 0.07% | 277 |
|
|
2015
Q1 | $452M | Buy |
2,627,369
+24,933
| +1% | +$4.29M | 0.07% | 283 |
|
|
2014
Q4 | $407M | Buy |
2,602,436
+896
| +0% | +$140K | 0.07% | 302 |
|
|
2014
Q3 | $381M | Sell |
2,601,540
-25,835
| -1% | -$3.78M | 0.06% | 301 |
|
|
2014
Q2 | $384M | Sell |
2,627,375
-9,226
| -0.3% | -$1.35M | 0.06% | 306 |
|
|
2014
Q1 | $352M | Buy |
2,636,601
+31,977
| +1% | +$4.27M | 0.06% | 321 |
|
|
2013
Q4 | $361M | Sell |
2,604,624
-24,592
| -0.9% | -$3.41M | 0.06% | 299 |
|
|
2013
Q3 | $349M | Sell |
2,629,216
-37,608
| -1% | -$5M | 0.07% | 291 |
|
|
2013
Q2 | $331M | Buy |
+2,666,824
| New | +$331M | 0.07% | 297 |
|