BNP Paribas Asset Management’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 | $55.1M | Buy |
97,228
+5,254
| +6% | +$2.98M | 0.13% | 154 |
|
|
2025
Q1 | $54.2M | Sell |
91,974
-17,903
| -16% | -$10.6M | 0.15% | 150 |
|
|
2024
Q4 | $57.1M | Buy |
109,877
+1,972
| +2% | +$1.03M | 0.14% | 146 |
|
|
2024
Q3 | $60M | Buy |
107,905
+18,336
| +20% | +$10.2M | 0.15% | 150 |
|
|
2024
Q2 | $50.5M | Sell |
89,569
-4,665
| -5% | -$2.63M | 0.13% | 164 |
|
|
2024
Q1 | $52.9M | Buy |
94,234
+5,585
| +6% | +$3.13M | 0.14% | 173 |
|
|
2023
Q4 | $48.3M | Sell |
88,649
-4,103
| -4% | -$2.24M | 0.13% | 176 |
|
|
2023
Q3 | $44.9M | Sell |
92,752
-8,471
| -8% | -$4.1M | 0.14% | 177 |
|
|
2023
Q2 | $48.7M | Buy |
101,223
+6,498
| +7% | +$3.12M | 0.15% | 160 |
|
|
2023
Q1 | $41.7M | Buy |
94,725
+41,508
| +78% | +$18.3M | 0.14% | 161 |
|
|
2022
Q4 | $23M | Sell |
53,217
-42,711
| -45% | -$18.5M | 0.08% | 270 |
|
|
2022
Q3 | $34.5M | Buy |
95,928
+19,091
| +25% | +$6.87M | 0.14% | 170 |
|
|
2022
Q2 | $30.3M | Sell |
76,837
-121,753
| -61% | -$48M | 0.12% | 206 |
|
|
2022
Q1 | $93.8M | Buy |
198,590
+24,336
| +14% | +$11.5M | 0.33% | 67 |
|
|
2021
Q4 | $85.7M | Buy |
174,254
+45,628
| +35% | +$22.4M | 0.29% | 78 |
|
|
2021
Q3 | $57.4M | Buy |
128,626
+5,351
| +4% | +$2.39M | 0.21% | 117 |
|
|
2021
Q2 | $58M | Sell |
123,275
-8,220
| -6% | -$3.87M | 0.21% | 119 |
|
|
2021
Q1 | $53M | Buy |
131,495
+34,612
| +36% | +$13.9M | 0.22% | 109 |
|
|
2020
Q4 | $41.8M | Buy |
96,883
+43,859
| +83% | +$18.9M | 0.19% | 131 |
|
|
2020
Q3 | $21M | Buy |
53,024
+12,313
| +30% | +$4.86M | 0.12% | 213 |
|
|
2020
Q2 | $15.8M | Buy |
40,711
+38,715
| +1,940% | +$15M | 0.11% | 230 |
|
|
2020
Q1 | $622K | Sell |
1,996
-220
| -10% | -$68.6K | 0.01% | 659 |
|
|
2019
Q4 | $785K | Sell |
2,216
-965
| -30% | -$342K | 0.01% | 677 |
|
|
2019
Q3 | $1.13M | Sell |
3,181
-6,801
| -68% | -$2.42M | 0.01% | 657 |
|
|
2019
Q2 | $3.66M | Buy |
9,982
+986
| +11% | +$361K | 0.03% | 476 |
|
|
2019
Q1 | $3.08M | Sell |
8,996
-623
| -6% | -$213K | 0.03% | 545 |
|
|
2018
Q4 | $2.54M | Sell |
9,619
-9,406
| -49% | -$2.48M | 0.02% | 563 |
|
|
2018
Q3 | $5.64M | Buy |
19,025
+214
| +1% | +$63.4K | 0.04% | 457 |
|
|
2018
Q2 | $5.19M | Sell |
18,811
-17,683
| -48% | -$4.88M | 0.04% | 473 |
|
|
2018
Q1 | $10.2M | Sell |
36,494
-10,901
| -23% | -$3.06M | 0.09% | 323 |
|
|
2017
Q4 | $12.3M | Buy |
47,395
+6,548
| +16% | +$1.7M | 0.1% | 273 |
|
|
2017
Q3 | $9.94M | Sell |
40,847
-2,916
| -7% | -$710K | 0.08% | 330 |
|
|
2017
Q2 | $10.1M | Sell |
43,763
-13,264
| -23% | -$3.07M | 0.09% | 306 |
|
|
2017
Q1 | $11.8M | Buy |
57,027
+6,592
| +13% | +$1.36M | 0.11% | 260 |
|
|
2016
Q4 | $9.23M | Buy |
50,435
+11,443
| +29% | +$2.1M | 0.09% | 319 |
|
|
2016
Q3 | $7.12M | Buy |
38,992
+1,608
| +4% | +$293K | 0.06% | 421 |
|
|
2016
Q2 | $6.38M | Buy |
37,384
+1,475
| +4% | +$252K | 0.05% | 429 |
|
|
2016
Q1 | $6.56M | Buy |
35,909
+1,144
| +3% | +$209K | 0.06% | 397 |
|
|
2015
Q4 | $6.6M | Buy |
34,765
+128
| +0.4% | +$24.3K | 0.06% | 387 |
|
|
2015
Q3 | $5.43M | Sell |
34,637
-2,206
| -6% | -$346K | 0.05% | 450 |
|
|
2015
Q2 | $6.35M | Sell |
36,843
-4,442
| -11% | -$766K | 0.05% | 442 |
|
|
2015
Q1 | $7.1M | Sell |
41,285
-1,368
| -3% | -$235K | 0.05% | 393 |
|
|
2014
Q4 | $6.67M | Buy |
42,653
+36,281
| +569% | +$5.67M | 0.05% | 383 |
|
|
2014
Q3 | $932K | Buy |
6,372
+2,676
| +72% | +$391K | 0.01% | 740 |
|
|
2014
Q2 | $540K | Buy |
3,696
+864
| +31% | +$126K | ﹤0.01% | 827 |
|
|
2014
Q1 | $378K | Buy |
+2,832
| New | +$378K | ﹤0.01% | 854 |
|