BlackRock Investment Management’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 | $142M | Buy |
773,129
+99,609
| +15% | +$18.2M | 0.16% | 127 |
|
2016
Q3 | $123M | Buy |
673,520
+455,901
| +209% | +$83.2M | 0.15% | 145 |
|
2016
Q2 | $37.1M | Buy |
217,619
+1,573
| +0.7% | +$268K | 0.05% | 357 |
|
2016
Q1 | $39.5M | Sell |
216,046
-1,551
| -0.7% | -$283K | 0.05% | 340 |
|
2015
Q4 | $41.3M | Buy |
217,597
+1,659
| +0.8% | +$315K | 0.05% | 321 |
|
2015
Q3 | $33.8M | Buy |
215,938
+279
| +0.1% | +$43.7K | 0.05% | 358 |
|
2015
Q2 | $37.2M | Buy |
215,659
+19,298
| +10% | +$3.33M | 0.05% | 354 |
|
2015
Q1 | $33.8M | Sell |
196,361
-1,213
| -0.6% | -$209K | 0.04% | 376 |
|
2014
Q4 | $30.9M | Buy |
197,574
+3,714
| +2% | +$581K | 0.04% | 407 |
|
2014
Q3 | $28.4M | Sell |
193,860
-291,604
| -60% | -$42.7M | 0.04% | 406 |
|
2014
Q2 | $70.9M | Buy |
485,464
+17,353
| +4% | +$2.53M | 0.1% | 209 |
|
2014
Q1 | $62.5M | Buy |
468,111
+14,567
| +3% | +$1.94M | 0.09% | 211 |
|
2013
Q4 | $62.9M | Buy |
453,544
+85,550
| +23% | +$11.9M | 0.09% | 214 |
|
2013
Q3 | $48.9M | Buy |
367,994
+75,575
| +26% | +$10M | 0.08% | 229 |
|
2013
Q2 | $36.3M | Buy |
+292,419
| New | +$36.3M | 0.06% | 274 |
|