Capital World Investors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-793,999
| Closed | -$413M | – | 576 |
|
|
2024
Q4 | $413M | Buy |
793,999
+422
| +0.1% | +$219K | 0.06% | 206 |
|
|
2024
Q3 | $442M | Buy |
793,577
+1,142
| +0.1% | +$635K | 0.07% | 210 |
|
|
2024
Q2 | $447M | Buy |
+792,435
| New | +$447M | 0.07% | 192 |
|
|
2017
Q4 | – | Sell |
-490,000
| Closed | -$119M | – | 522 |
|
|
2017
Q3 | $119M | Hold |
490,000
| – | – | 0.03% | 276 |
|
|
2017
Q2 | $113M | Sell |
490,000
-61,914
| -11% | -$14.3M | 0.03% | 267 |
|
|
2017
Q1 | $114M | Sell |
551,914
-458,086
| -45% | -$94.6M | 0.03% | 277 |
|
|
2016
Q4 | $185M | Hold |
1,010,000
| – | – | 0.05% | 233 |
|
|
2016
Q3 | $184M | Buy |
1,010,000
+304,500
| +43% | +$55.6M | 0.05% | 236 |
|
|
2016
Q2 | $120M | Buy |
705,500
+13,920
| +2% | +$2.37M | 0.03% | 263 |
|
|
2016
Q1 | $126M | Buy |
691,580
+471,580
| +214% | +$86.2M | 0.03% | 255 |
|
|
2015
Q4 | $41.8M | Hold |
220,000
| – | – | 0.01% | 360 |
|
|
2015
Q3 | $34.5M | Buy |
220,000
+45,000
| +26% | +$7.05M | 0.01% | 375 |
|
|
2015
Q2 | $30.2M | Hold |
175,000
| – | – | 0.01% | 406 |
|
|
2015
Q1 | $30.1M | Buy |
+175,000
| New | +$30.1M | 0.01% | 411 |
|