Canada Life’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 | $56.9M | Buy |
100,276
+10,477
| +12% | +$5.94M | 0.09% | 202 |
|
|
2025
Q1 | $53M | Buy |
89,799
+1,227
| +1% | +$725K | 0.09% | 204 |
|
|
2024
Q4 | $46M | Sell |
88,572
-5,655
| -6% | -$2.94M | 0.08% | 228 |
|
|
2024
Q3 | $52.5M | Sell |
94,227
-19,713
| -17% | -$11M | 0.09% | 200 |
|
|
2024
Q2 | $64.3M | Buy |
113,940
+14,824
| +15% | +$8.36M | 0.12% | 152 |
|
|
2024
Q1 | $55.6M | Buy |
99,116
+11
| +0% | +$6.17K | 0.11% | 178 |
|
|
2023
Q4 | $53.8M | Buy |
99,105
+1,335
| +1% | +$724K | 0.12% | 172 |
|
|
2023
Q3 | $47.4M | Buy |
97,770
+246
| +0.3% | +$119K | 0.11% | 175 |
|
|
2023
Q2 | $47.1M | Buy |
97,524
+5,845
| +6% | +$2.83M | 0.11% | 182 |
|
|
2023
Q1 | $40.4M | Buy |
91,679
+1,056
| +1% | +$466K | 0.1% | 203 |
|
|
2022
Q4 | $39.3M | Sell |
90,623
-801
| -0.9% | -$348K | 0.1% | 213 |
|
|
2022
Q3 | $32.9M | Sell |
91,424
-2,324
| -2% | -$835K | 0.09% | 220 |
|
|
2022
Q2 | $37.1M | Buy |
93,748
+2,069
| +2% | +$818K | 0.1% | 216 |
|
|
2022
Q1 | $45.6M | Sell |
91,679
-1,265
| -1% | -$629K | 0.09% | 224 |
|
|
2021
Q4 | $45.6M | Buy |
92,944
+1,695
| +2% | +$832K | 0.09% | 223 |
|
|
2021
Q3 | $41M | Sell |
91,249
-428
| -0.5% | -$192K | 0.1% | 231 |
|
|
2021
Q2 | $43.1M | Sell |
91,677
-21,761
| -19% | -$10.2M | 0.1% | 222 |
|
|
2021
Q1 | $45.5M | Buy |
113,438
+6,198
| +6% | +$2.48M | 0.11% | 198 |
|
|
2020
Q4 | $46.1M | Buy |
107,240
+12,663
| +13% | +$5.45M | 0.09% | 240 |
|
|
2020
Q3 | $37.4M | Sell |
94,577
-870
| -0.9% | -$344K | 0.08% | 244 |
|
|
2020
Q2 | $36.9M | Buy |
95,447
+13,053
| +16% | +$5.05M | 0.08% | 232 |
|
|
2020
Q1 | $25.8M | Sell |
82,394
-601
| -0.7% | -$189K | 0.07% | 271 |
|
|
2019
Q4 | $29.2M | Sell |
82,995
-5,708
| -6% | -$2.01M | 0.06% | 320 |
|
|
2019
Q3 | $31.6M | Sell |
88,703
-1,229
| -1% | -$438K | 0.07% | 283 |
|
|
2019
Q2 | $32.9M | Buy |
89,932
+1,596
| +2% | +$584K | 0.08% | 268 |
|
|
2019
Q1 | $30.1M | Buy |
88,336
+24,295
| +38% | +$8.29M | 0.08% | 242 |
|
|
2018
Q4 | $16.2M | Sell |
64,041
-827
| -1% | -$210K | 0.05% | 349 |
|
|
2018
Q3 | $19.2M | Sell |
64,868
-8,779
| -12% | -$2.6M | 0.05% | 355 |
|
|
2018
Q2 | $20.3M | Buy |
73,647
+197
| +0.3% | +$54.4K | 0.05% | 346 |
|
|
2018
Q1 | $20.6M | Sell |
73,450
-1,115
| -1% | -$313K | 0.05% | 339 |
|
|
2017
Q4 | $19.3M | Buy |
74,565
+959
| +1% | +$248K | 0.05% | 363 |
|
|
2017
Q3 | $17.8M | Buy |
73,606
+1,535
| +2% | +$370K | 0.04% | 368 |
|
|
2017
Q2 | $16.7M | Buy |
72,071
+160
| +0.2% | +$37K | 0.04% | 382 |
|
|
2017
Q1 | $14.8M | Buy |
71,911
+1,399
| +2% | +$289K | 0.04% | 406 |
|
|
2016
Q4 | $12.9M | Buy |
70,512
+976
| +1% | +$179K | 0.04% | 421 |
|
|
2016
Q3 | $12.7M | Buy |
69,536
+1,340
| +2% | +$244K | 0.04% | 426 |
|
|
2016
Q2 | $11.6M | Buy |
68,196
+16,531
| +32% | +$2.81M | 0.03% | 438 |
|
|
2016
Q1 | $9.43M | Buy |
51,665
+2,364
| +5% | +$432K | 0.03% | 421 |
|
|
2015
Q4 | $9.36M | Sell |
49,301
-1,035
| -2% | -$196K | 0.04% | 412 |
|
|
2015
Q3 | $7.9M | Buy |
50,336
+3,145
| +7% | +$494K | 0.03% | 440 |
|
|
2015
Q2 | $8.13M | Buy |
47,191
+2,164
| +5% | +$373K | 0.03% | 488 |
|
|
2015
Q1 | $7.73M | Sell |
45,027
-1,054
| -2% | -$181K | 0.03% | 489 |
|
|
2014
Q4 | $7.19M | Sell |
46,081
-1,542
| -3% | -$241K | 0.02% | 507 |
|
|
2014
Q3 | $6.99M | Buy |
47,623
+228
| +0.5% | +$33.5K | 0.02% | 519 |
|
|
2014
Q2 | $6.9M | Buy |
47,395
+1,097
| +2% | +$160K | 0.02% | 517 |
|
|
2014
Q1 | $6.15M | Buy |
46,298
+824
| +2% | +$109K | 0.02% | 536 |
|
|
2013
Q4 | $6.34M | Buy |
45,474
+2,092
| +5% | +$292K | 0.02% | 522 |
|
|
2013
Q3 | $5.75M | Buy |
43,382
+42,979
| +10,665% | +$5.7M | 0.02% | 532 |
|
|
2013
Q2 | $50K | Buy |
+403
| New | +$50K | ﹤0.01% | 689 |
|