Canada Pension Plan Investment Board’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 | $8.84M | Buy |
15,602
+8,886
| +132% | +$5.04M | 0.01% | 616 |
|
|
2025
Q1 | $3.96M | Sell |
6,716
-26,648
| -80% | -$15.7M | ﹤0.01% | 720 |
|
|
2024
Q4 | $17.3M | Buy |
33,364
+17,558
| +111% | +$9.13M | 0.02% | 494 |
|
|
2024
Q3 | $8.8M | Buy |
15,806
+9,578
| +154% | +$5.33M | 0.01% | 596 |
|
|
2024
Q2 | $3.51M | Sell |
6,228
-3,407
| -35% | -$1.92M | ﹤0.01% | 794 |
|
|
2024
Q1 | $5.4M | Buy |
9,635
+6,625
| +220% | +$3.72M | 0.01% | 709 |
|
|
2023
Q4 | $1.64M | Sell |
3,010
-17,000
| -85% | -$9.27M | ﹤0.01% | 870 |
|
|
2023
Q3 | $9.69M | Buy |
20,010
+17,400
| +667% | +$8.43M | 0.01% | 491 |
|
|
2023
Q2 | $1.25M | Buy |
2,610
+2,600
| +26,000% | +$1.25M | ﹤0.01% | 793 |
|
|
2023
Q1 | $4.41K | Sell |
10
-2,833
| -100% | -$1.25M | ﹤0.01% | 1028 |
|
|
2022
Q4 | $1.23M | Buy |
2,843
+2,804
| +7,190% | +$1.21M | ﹤0.01% | 814 |
|
|
2022
Q3 | $14K | Sell |
39
-43,494
| -100% | -$15.6M | ﹤0.01% | 1165 |
|
|
2022
Q2 | $17.2M | Buy |
43,533
+6,600
| +18% | +$2.6M | 0.03% | 362 |
|
|
2022
Q1 | $17.4M | Sell |
36,933
-3,276
| -8% | -$1.55M | 0.02% | 405 |
|
|
2021
Q4 | $19.8M | Sell |
40,209
-69
| -0.2% | -$33.9K | 0.02% | 446 |
|
|
2021
Q3 | $18M | Sell |
40,278
-15,677
| -28% | -$6.99M | 0.02% | 466 |
|
|
2021
Q2 | $26.3M | Buy |
55,955
+35,147
| +169% | +$16.5M | 0.03% | 388 |
|
|
2021
Q1 | $8.39M | Buy |
20,808
+2,998
| +17% | +$1.21M | 0.01% | 541 |
|
|
2020
Q4 | $7.68M | Sell |
17,810
-16,868
| -49% | -$7.27M | 0.01% | 537 |
|
|
2020
Q3 | $13.7M | Buy |
34,678
+23,128
| +200% | +$9.14M | 0.03% | 338 |
|
|
2020
Q2 | $4.48M | Sell |
11,550
-28,474
| -71% | -$11.1M | 0.01% | 546 |
|
|
2020
Q1 | $12.5M | Buy |
40,024
+17,315
| +76% | +$5.4M | 0.03% | 314 |
|
|
2019
Q4 | $8.04M | Buy |
22,709
+4,223
| +23% | +$1.5M | 0.02% | 512 |
|
|
2019
Q3 | $6.59M | Buy |
18,486
+18,472
| +131,943% | +$6.59M | 0.01% | 612 |
|
|
2019
Q2 | $5K | Hold |
14
| – | – | ﹤0.01% | 1200 |
|
|
2019
Q1 | $5K | Sell |
14
-410
| -97% | -$146K | ﹤0.01% | 1460 |
|
|
2018
Q4 | $115K | Sell |
424
-23,104
| -98% | -$6.27M | ﹤0.01% | 1195 |
|
|
2018
Q3 | $6.97M | Buy |
23,528
+23,518
| +235,180% | +$6.97M | 0.01% | 729 |
|
|
2018
Q2 | $3K | Sell |
10
-20,000
| -100% | -$6M | ﹤0.01% | 1198 |
|
|
2018
Q1 | $5.62M | Buy |
20,010
+19,999
| +181,809% | +$5.61M | 0.01% | 763 |
|
|
2017
Q4 | $3K | Hold |
11
| – | – | ﹤0.01% | 1137 |
|
|
2017
Q3 | $3K | Hold |
11
| – | – | ﹤0.01% | 1126 |
|
|
2017
Q2 | $3K | Hold |
11
| – | – | ﹤0.01% | 1094 |
|
|
2017
Q1 | $2K | Hold |
11
| – | – | ﹤0.01% | 1110 |
|
|
2016
Q4 | $2K | Hold |
11
| – | – | ﹤0.01% | 1083 |
|
|
2016
Q3 | $2K | Sell |
11
-104
| -90% | -$18.9K | ﹤0.01% | 1090 |
|
|
2016
Q2 | $20K | Sell |
115
-1,000
| -90% | -$174K | ﹤0.01% | 1044 |
|
|
2016
Q1 | $204K | Sell |
1,115
-100
| -8% | -$18.3K | ﹤0.01% | 995 |
|
|
2015
Q4 | $231K | Buy |
1,215
+94
| +8% | +$17.9K | ﹤0.01% | 998 |
|
|
2015
Q3 | $176K | Sell |
1,121
-1,000
| -47% | -$157K | ﹤0.01% | 1059 |
|
|
2015
Q2 | $366K | Buy |
2,121
+1,382
| +187% | +$238K | ﹤0.01% | 980 |
|
|
2015
Q1 | $127K | Buy |
739
+718
| +3,419% | +$123K | ﹤0.01% | 1049 |
|
|
2014
Q4 | $3K | Sell |
21
-1,196
| -98% | -$171K | ﹤0.01% | 1310 |
|
|
2014
Q3 | $178K | Buy |
1,217
+1,142
| +1,523% | +$167K | ﹤0.01% | 1017 |
|
|
2014
Q2 | $11K | Hold |
75
| – | – | ﹤0.01% | 1194 |
|
|
2014
Q1 | $10K | Sell |
75
-2
| -3% | -$267 | ﹤0.01% | 1274 |
|
|
2013
Q4 | $11K | Buy |
+77
| New | +$11K | ﹤0.01% | 1207 |
|
|
2013
Q3 | – | Sell |
-49,385
| Closed | -$6.14M | – | 1180 |
|
|
2013
Q2 | $6.14M | Buy |
+49,385
| New | +$6.14M | 0.03% | 440 |
|