Caisse de Depot et Placement du Quebec (CDPQ)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $200M | Sell |
352,168
-28,452
| -7% | -$16.1M | 0.43% | 45 |
|
|
2025
Q1 | $224M | Buy |
380,620
+10,104
| +3% | +$5.96M | 0.47% | 46 |
|
|
2024
Q4 | $193M | Sell |
370,516
-57,427
| -13% | -$29.9M | 0.4% | 60 |
|
|
2024
Q3 | $238M | Buy |
427,943
+116,523
| +37% | +$64.8M | 0.47% | 48 |
|
|
2024
Q2 | $176M | Buy |
311,420
+20,420
| +7% | +$11.5M | 0.43% | 57 |
|
|
2024
Q1 | $163M | Sell |
291,000
-55,817
| -16% | -$31.3M | 0.39% | 62 |
|
|
2023
Q4 | $189M | Buy |
346,817
+202,410
| +140% | +$110M | 0.48% | 50 |
|
|
2023
Q3 | $69.9M | Buy |
144,407
+120,836
| +513% | +$58.5M | 0.2% | 110 |
|
|
2023
Q2 | $11.3M | Buy |
23,571
+8,682
| +58% | +$4.17M | 0.03% | 294 |
|
|
2023
Q1 | $6.56M | Sell |
14,889
-10,036
| -40% | -$4.42M | 0.02% | 383 |
|
|
2022
Q4 | $10.8M | Buy |
24,925
+8,400
| +51% | +$3.63M | 0.03% | 316 |
|
|
2022
Q3 | $5.94M | Buy |
16,525
+4,909
| +42% | +$1.77M | 0.02% | 361 |
|
|
2022
Q2 | $4.58M | Buy |
11,616
+8,900
| +328% | +$3.51M | 0.01% | 374 |
|
|
2022
Q1 | $1.28M | Sell |
2,716
-1,000
| -27% | -$472K | ﹤0.01% | 528 |
|
|
2021
Q4 | $1.83M | Sell |
3,716
-500
| -12% | -$246K | ﹤0.01% | 461 |
|
|
2021
Q3 | $1.88M | Sell |
4,216
-6,600
| -61% | -$2.94M | ﹤0.01% | 442 |
|
|
2021
Q2 | $5.09M | Buy |
10,816
+4,573
| +73% | +$2.15M | 0.01% | 343 |
|
|
2021
Q1 | $2.52M | Buy |
6,243
+100
| +2% | +$40.3K | 0.01% | 402 |
|
|
2020
Q4 | $2.65M | Sell |
6,143
-1,402
| -19% | -$604K | 0.01% | 386 |
|
|
2020
Q3 | $2.98M | Sell |
7,545
-500
| -6% | -$198K | 0.01% | 329 |
|
|
2020
Q2 | $3.12M | Sell |
8,045
-1,200
| -13% | -$466K | 0.01% | 324 |
|
|
2020
Q1 | $2.88M | Buy |
9,245
+7,700
| +498% | +$2.4M | 0.01% | 348 |
|
|
2019
Q4 | $547K | Sell |
1,545
-1,300
| -46% | -$460K | ﹤0.01% | 644 |
|
|
2019
Q3 | $1.02M | Sell |
2,845
-5,700
| -67% | -$2.03M | ﹤0.01% | 701 |
|
|
2019
Q2 | $3.13M | Sell |
8,545
-1,000
| -10% | -$366K | 0.01% | 400 |
|
|
2019
Q1 | $3.26M | Buy |
9,545
+3,100
| +48% | +$1.06M | 0.01% | 394 |
|
|
2018
Q4 | $1.72M | Buy |
6,445
+4,000
| +164% | +$1.07M | ﹤0.01% | 501 |
|
|
2018
Q3 | $724K | Sell |
2,445
-7,881
| -76% | -$2.33M | ﹤0.01% | 655 |
|
|
2018
Q2 | $2.85M | Buy |
10,326
+9,381
| +993% | +$2.59M | 0.01% | 466 |
|
|
2018
Q1 | $265K | Buy |
+945
| New | +$265K | ﹤0.01% | 714 |
|
|
2017
Q4 | – | Sell |
-2,745
| Closed | -$671K | – | 741 |
|
|
2017
Q3 | $671K | Buy |
2,745
+300
| +12% | +$73.3K | ﹤0.01% | 650 |
|
|
2017
Q2 | $565K | Sell |
2,445
-11,900
| -83% | -$2.75M | ﹤0.01% | 650 |
|
|
2017
Q1 | $2.97M | Sell |
14,345
-300
| -2% | -$62K | 0.01% | 403 |
|
|
2016
Q4 | $2.68M | Sell |
14,645
-3,300
| -18% | -$603K | 0.01% | 425 |
|
|
2016
Q3 | $3.27M | Buy |
+17,945
| New | +$3.27M | 0.01% | 437 |
|
|
2016
Q1 | – | Sell |
-24,400
| Closed | -$4.63M | – | 795 |
|
|
2015
Q4 | $4.63M | Buy |
+24,400
| New | +$4.63M | 0.01% | 433 |
|
|
2015
Q3 | – | Sell |
-24,200
| Closed | -$4.17M | – | 680 |
|
|
2015
Q2 | $4.17M | Buy |
+24,200
| New | +$4.17M | 0.01% | 502 |
|
|
2015
Q1 | – | Sell |
-48,600
| Closed | -$7.6M | – | 663 |
|
|
2014
Q4 | $7.6M | Sell |
48,600
-4,200
| -8% | -$657K | 0.02% | 342 |
|
|
2014
Q3 | $7.72M | Sell |
52,800
-1,800
| -3% | -$263K | 0.02% | 366 |
|
|
2014
Q2 | $7.97M | Sell |
54,600
-80,080
| -59% | -$11.7M | 0.02% | 374 |
|
|
2014
Q1 | $18M | Buy |
134,680
+71,080
| +112% | +$9.49M | 0.05% | 207 |
|
|
2013
Q4 | $8.82M | Buy |
63,600
+11,300
| +22% | +$1.57M | 0.03% | 377 |
|
|
2013
Q3 | $6.95M | Sell |
52,300
-128,500
| -71% | -$17.1M | 0.02% | 467 |
|
|
2013
Q2 | $22.5M | Buy |
+180,800
| New | +$22.5M | 0.07% | 221 |
|