Candriam SCA’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 | $13.9M | Sell |
24,496
-381
| -2% | -$216K | 0.08% | 205 |
|
|
2025
Q1 | $14.7M | Sell |
24,877
-5,285
| -18% | -$3.12M | 0.09% | 199 |
|
|
2024
Q4 | $15.7M | Buy |
30,162
+8,373
| +38% | +$4.35M | 0.09% | 199 |
|
|
2024
Q3 | $12.1M | Sell |
21,789
-1,474
| -6% | -$820K | 0.07% | 245 |
|
|
2024
Q2 | $13.1M | Buy |
23,263
+3,487
| +18% | +$1.97M | 0.08% | 225 |
|
|
2024
Q1 | $11.1M | Buy |
19,776
+2,147
| +12% | +$1.2M | 0.07% | 244 |
|
|
2023
Q4 | $9.61M | Buy |
17,629
+1,453
| +9% | +$792K | 0.07% | 255 |
|
|
2023
Q3 | $7.83M | Buy |
16,176
+9,770
| +153% | +$4.73M | 0.06% | 258 |
|
|
2023
Q2 | $3.08M | Sell |
6,406
-6,194
| -49% | -$2.98M | 0.02% | 421 |
|
|
2023
Q1 | $5.11M | Sell |
12,600
-606
| -5% | -$246K | 0.04% | 357 |
|
|
2022
Q4 | $5.71M | Sell |
13,206
-1,213
| -8% | -$524K | 0.04% | 359 |
|
|
2022
Q3 | $5.19M | Buy |
14,419
+8,019
| +125% | +$2.88M | 0.04% | 370 |
|
|
2022
Q2 | $2.53M | Sell |
6,400
-30,805
| -83% | -$12.2M | 0.02% | 456 |
|
|
2022
Q1 | $17.6M | Buy |
37,205
+30,214
| +432% | +$14.3M | 0.12% | 183 |
|
|
2021
Q4 | $3.44M | Sell |
6,991
-294
| -4% | -$145K | 0.02% | 437 |
|
|
2021
Q3 | $3.25M | Sell |
7,285
-1,416
| -16% | -$632K | 0.02% | 478 |
|
|
2021
Q2 | $4.09M | Sell |
8,701
-8,357
| -49% | -$3.93M | 0.03% | 446 |
|
|
2021
Q1 | $7.06M | Hold |
17,058
| – | – | 0.06% | 313 |
|
|
2020
Q4 | $7.35M | Buy |
17,058
+3,435
| +25% | +$1.48M | 0.06% | 321 |
|
|
2020
Q3 | $5.38M | Sell |
13,623
-551
| -4% | -$218K | 0.05% | 341 |
|
|
2020
Q2 | $5.5M | Sell |
14,174
-2,418
| -15% | -$939K | 0.06% | 314 |
|
|
2020
Q1 | $5.75M | Hold |
16,592
| – | – | 0.06% | 312 |
|
|
2019
Q4 | $5.88M | Buy |
16,592
+1,204
| +8% | +$426K | 0.06% | 318 |
|
|
2019
Q3 | $5.49M | Buy |
15,388
+343
| +2% | +$122K | 0.07% | 296 |
|
|
2019
Q2 | $5.49M | Sell |
15,045
-2,536
| -14% | -$925K | 0.07% | 308 |
|
|
2019
Q1 | $6.01M | Buy |
17,581
+876
| +5% | +$300K | 0.08% | 283 |
|
|
2018
Q4 | $4.45M | Sell |
16,705
-136
| -0.8% | -$36.2K | 0.07% | 304 |
|
|
2018
Q3 | $4.99M | Buy |
16,841
+1,342
| +9% | +$397K | 0.07% | 315 |
|
|
2018
Q2 | $4.28M | Sell |
15,499
-2,093
| -12% | -$578K | 0.07% | 327 |
|
|
2018
Q1 | $4.94M | Buy |
17,592
+3,193
| +22% | +$896K | 0.08% | 284 |
|
|
2017
Q4 | $3.73M | Buy |
14,399
+4,406
| +44% | +$1.14M | 0.06% | 325 |
|
|
2017
Q3 | $2.43M | Buy |
9,993
+1,200
| +14% | +$292K | 0.04% | 419 |
|
|
2017
Q2 | $2.04M | Sell |
8,793
-2,299
| -21% | -$532K | 0.04% | 462 |
|
|
2017
Q1 | $2.29M | Buy |
11,092
+2,820
| +34% | +$582K | 0.04% | 417 |
|
|
2016
Q4 | $1.51M | Buy |
8,272
+510
| +7% | +$93.3K | 0.03% | 422 |
|
|
2016
Q3 | $1.42M | Buy |
7,762
+5,597
| +259% | +$1.02M | 0.03% | 429 |
|
|
2016
Q2 | $369K | Sell |
2,165
-1,837
| -46% | -$313K | 0.01% | 605 |
|
|
2016
Q1 | $727K | Sell |
4,002
-2,615
| -40% | -$475K | 0.02% | 486 |
|
|
2015
Q4 | $1.26M | Buy |
6,617
+194
| +3% | +$36.8K | 0.03% | 364 |
|
|
2015
Q3 | $1.01M | Buy |
6,423
+911
| +17% | +$143K | 0.02% | 435 |
|
|
2015
Q2 | $951K | Sell |
5,512
-173
| -3% | -$29.8K | 0.02% | 456 |
|
|
2015
Q1 | $978K | Buy |
5,685
+577
| +11% | +$99.3K | 0.02% | 456 |
|
|
2014
Q4 | $799K | Buy |
+5,108
| New | +$799K | 0.02% | 461 |
|