BlackRock’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3B | Buy |
9,349,297
+69,766
| +0.8% | +$39.5M | 0.1% | 166 |
|
|
2025
Q1 | $5.47B | Buy |
9,279,531
+301,414
| +3% | +$178M | 0.11% | 153 |
|
|
2024
Q4 | $4.67B | Sell |
8,978,117
-380,626
| -4% | -$198M | 0.09% | 173 |
|
|
2024
Q3 | $5.21B | Sell |
9,358,743
-239,230
| -2% | -$133M | 0.11% | 156 |
|
|
2024
Q2 | $5.41B | Sell |
9,597,973
-56,186
| -0.6% | -$31.7M | 0.12% | 129 |
|
|
2024
Q1 | $5.41B | Buy |
9,654,159
+23,601
| +0.2% | +$13.2M | 0.13% | 136 |
|
|
2023
Q4 | $5.25B | Buy |
9,630,558
+68,161
| +0.7% | +$37.2M | 0.13% | 120 |
|
|
2023
Q3 | $4.63B | Buy |
9,562,397
+66,082
| +0.7% | +$32M | 0.13% | 126 |
|
|
2023
Q2 | $4.57B | Buy |
9,496,315
+1,770,965
| +23% | +$851M | 0.13% | 128 |
|
|
2023
Q1 | $3.4B | Buy |
7,725,350
+41,777
| +0.5% | +$18.4M | 0.1% | 192 |
|
|
2022
Q4 | $3.32B | Buy |
7,683,573
+64,900
| +0.9% | +$28M | 0.1% | 190 |
|
|
2022
Q3 | $2.74B | Buy |
7,618,673
+20,059
| +0.3% | +$7.21M | 0.09% | 211 |
|
|
2022
Q2 | $3B | Buy |
7,598,614
+475,203
| +7% | +$188M | 0.1% | 197 |
|
|
2022
Q1 | $3.36B | Sell |
7,123,411
-133,463
| -2% | -$63M | 0.09% | 203 |
|
|
2021
Q4 | $3.57B | Sell |
7,256,874
-242,443
| -3% | -$119M | 0.09% | 199 |
|
|
2021
Q3 | $3.35B | Sell |
7,499,317
-67,406
| -0.9% | -$30.1M | 0.09% | 187 |
|
|
2021
Q2 | $3.56B | Sell |
7,566,723
-143,854
| -2% | -$67.6M | 0.1% | 177 |
|
|
2021
Q1 | $3.11B | Buy |
7,710,577
+386,659
| +5% | +$156M | 0.09% | 196 |
|
|
2020
Q4 | $3.16B | Buy |
7,323,918
+82,102
| +1% | +$35.4M | 0.1% | 172 |
|
|
2020
Q3 | $2.86B | Sell |
7,241,816
-114,060
| -2% | -$45.1M | 0.11% | 164 |
|
|
2020
Q2 | $2.86B | Buy |
7,355,876
+345,628
| +5% | +$134M | 0.11% | 154 |
|
|
2020
Q1 | $2.19B | Sell |
7,010,248
-109,064
| -2% | -$34M | 0.11% | 173 |
|
|
2019
Q4 | $2.52B | Sell |
7,119,312
-296,523
| -4% | -$105M | 0.1% | 198 |
|
|
2019
Q3 | $2.64B | Buy |
7,415,835
+518,090
| +8% | +$185M | 0.11% | 187 |
|
|
2019
Q2 | $2.53B | Sell |
6,897,745
-267,678
| -4% | -$98M | 0.11% | 182 |
|
|
2019
Q1 | $2.45B | Sell |
7,165,423
-15,844
| -0.2% | -$5.42M | 0.11% | 182 |
|
|
2018
Q4 | $1.91B | Buy |
7,181,267
+255,881
| +4% | +$68.2M | 0.1% | 200 |
|
|
2018
Q3 | $2.05B | Sell |
6,925,386
-100,835
| -1% | -$29.9M | 0.09% | 212 |
|
|
2018
Q2 | $1.94B | Sell |
7,026,221
-117,738
| -2% | -$32.5M | 0.09% | 220 |
|
|
2018
Q1 | $2.01B | Buy |
7,143,959
+135,278
| +2% | +$38M | 0.1% | 206 |
|
|
2017
Q4 | $1.82B | Buy |
7,008,681
+88,571
| +1% | +$22.9M | 0.09% | 230 |
|
|
2017
Q3 | $1.68B | Buy |
6,920,110
+150,077
| +2% | +$36.5M | 0.09% | 232 |
|
|
2017
Q2 | $1.57B | Sell |
6,770,033
-1,206,891
| -15% | -$279M | 0.08% | 249 |
|
|
2017
Q1 | $1.65B | Buy |
7,976,924
+7,689,856
| +2,679% | +$1.59B | 0.09% | 227 |
|
|
2016
Q4 | $52.6M | Buy |
287,068
+12,207
| +4% | +$2.23M | 0.07% | 299 |
|
|
2016
Q3 | $50.2M | Buy |
274,861
+54,530
| +25% | +$9.95M | 0.07% | 306 |
|
|
2016
Q2 | $37.6M | Buy |
220,331
+22,982
| +12% | +$3.92M | 0.06% | 364 |
|
|
2016
Q1 | $36.1M | Sell |
197,349
-50,668
| -20% | -$9.26M | 0.06% | 354 |
|
|
2015
Q4 | $47.1M | Sell |
248,017
-3,039
| -1% | -$577K | 0.07% | 322 |
|
|
2015
Q3 | $39.3M | Buy |
251,056
+10,148
| +4% | +$1.59M | 0.06% | 326 |
|
|
2015
Q2 | $41.5M | Sell |
240,908
-21,886
| -8% | -$3.77M | 0.06% | 323 |
|
|
2015
Q1 | $45.2M | Buy |
262,794
+17,079
| +7% | +$2.94M | 0.06% | 338 |
|
|
2014
Q4 | $38.4M | Buy |
245,715
+31,355
| +15% | +$4.9M | 0.05% | 366 |
|
|
2014
Q3 | $31.4M | Sell |
214,360
-96,523
| -31% | -$14.1M | 0.05% | 395 |
|
|
2014
Q2 | $45.4M | Sell |
310,883
-54,593
| -15% | -$7.97M | 0.07% | 303 |
|
|
2014
Q1 | $48.8M | Buy |
365,476
+922
| +0.3% | +$123K | 0.08% | 260 |
|
|
2013
Q4 | $50.6M | Sell |
364,554
-1,028
| -0.3% | -$143K | 0.08% | 253 |
|
|
2013
Q3 | $48.6M | Sell |
365,582
-3,820
| -1% | -$508K | 0.09% | 243 |
|
|
2013
Q2 | $45.9M | Buy |
+369,402
| New | +$45.9M | 0.09% | 230 |
|