CIBC Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $31.5M | Buy |
55,564
+600
| +1% | +$340K | 0.1% | 145 |
|
|
2025
Q1 | $32.4M | Buy |
54,964
+5,770
| +12% | +$3.4M | 0.11% | 133 |
|
|
2024
Q4 | $25.6M | Sell |
49,194
-27
| -0.1% | -$14K | 0.08% | 159 |
|
|
2024
Q3 | $27.4M | Buy |
49,221
+1,775
| +4% | +$987K | 0.09% | 149 |
|
|
2024
Q2 | $26.7M | Sell |
47,446
-368
| -0.8% | -$207K | 0.1% | 141 |
|
|
2024
Q1 | $26.8M | Sell |
47,814
-416
| -0.9% | -$233K | 0.09% | 141 |
|
|
2023
Q4 | $26.3M | Buy |
48,230
+14,004
| +41% | +$7.63M | 0.1% | 141 |
|
|
2023
Q3 | $16.6M | Sell |
34,226
-95
| -0.3% | -$46K | 0.07% | 173 |
|
|
2023
Q2 | $16.5M | Sell |
34,321
-336
| -1% | -$162K | 0.06% | 177 |
|
|
2023
Q1 | $15.3M | Buy |
34,657
+257
| +0.7% | +$113K | 0.06% | 182 |
|
|
2022
Q4 | $14.9M | Sell |
34,400
-870
| -2% | -$376K | 0.06% | 179 |
|
|
2022
Q3 | $12.7M | Buy |
35,270
+3,504
| +11% | +$1.26M | 0.06% | 185 |
|
|
2022
Q2 | $12.5M | Buy |
31,766
+650
| +2% | +$257K | 0.05% | 190 |
|
|
2022
Q1 | $14.7M | Buy |
31,116
+12,349
| +66% | +$5.83M | 0.05% | 188 |
|
|
2021
Q4 | $9.23M | Buy |
18,767
+889
| +5% | +$437K | 0.03% | 273 |
|
|
2021
Q3 | $7.98M | Sell |
17,878
-4,794
| -21% | -$2.14M | 0.03% | 269 |
|
|
2021
Q2 | $10.7M | Buy |
22,672
+1,491
| +7% | +$701K | 0.04% | 223 |
|
|
2021
Q1 | $8.54M | Buy |
21,181
+2,296
| +12% | +$926K | 0.04% | 247 |
|
|
2020
Q4 | $8.14M | Buy |
18,885
+802
| +4% | +$346K | 0.04% | 246 |
|
|
2020
Q3 | $7.15M | Buy |
18,083
+5,541
| +44% | +$2.19M | 0.04% | 237 |
|
|
2020
Q2 | $4.87M | Buy |
12,542
+1,720
| +16% | +$668K | 0.03% | 266 |
|
|
2020
Q1 | $3.37M | Buy |
10,822
+1,765
| +19% | +$550K | 0.02% | 291 |
|
|
2019
Q4 | $3.21M | Sell |
9,057
-50
| -0.5% | -$17.7K | 0.02% | 341 |
|
|
2019
Q3 | $3.25M | Sell |
9,107
-67
| -0.7% | -$23.9K | 0.02% | 330 |
|
|
2019
Q2 | $3.36M | Sell |
9,174
-60
| -0.6% | -$22K | 0.02% | 318 |
|
|
2019
Q1 | $3.16M | Sell |
9,234
-125
| -1% | -$42.8K | 0.02% | 323 |
|
|
2018
Q4 | $2.49M | Sell |
9,359
-122
| -1% | -$32.5K | 0.02% | 326 |
|
|
2018
Q3 | $2.81M | Sell |
9,481
-106
| -1% | -$31.4K | 0.02% | 328 |
|
|
2018
Q2 | $2.65M | Buy |
9,587
+454
| +5% | +$125K | 0.02% | 335 |
|
|
2018
Q1 | $2.56M | Sell |
9,133
-425
| -4% | -$119K | 0.02% | 330 |
|
|
2017
Q4 | $2.48M | Sell |
9,558
-26
| -0.3% | -$6.74K | 0.02% | 358 |
|
|
2017
Q3 | $2.33M | Buy |
9,584
+224
| +2% | +$54.5K | 0.01% | 363 |
|
|
2017
Q2 | $2.17M | Buy |
9,360
+78
| +0.8% | +$18.1K | 0.02% | 384 |
|
|
2017
Q1 | $1.92M | Buy |
9,282
+25
| +0.3% | +$5.16K | 0.01% | 410 |
|
|
2016
Q4 | $1.7M | Buy |
9,257
+158
| +2% | +$28.9K | 0.01% | 424 |
|
|
2016
Q3 | $1.66M | Sell |
9,099
-747
| -8% | -$136K | 0.01% | 424 |
|
|
2016
Q2 | $1.68M | Buy |
9,846
+257
| +3% | +$43.8K | 0.01% | 415 |
|
|
2016
Q1 | $1.75M | Buy |
9,589
+154
| +2% | +$28.2K | 0.01% | 400 |
|
|
2015
Q4 | $1.79M | Sell |
9,435
-147
| -2% | -$27.9K | 0.01% | 383 |
|
|
2015
Q3 | $1.5M | Buy |
9,582
+116
| +1% | +$18.2K | 0.01% | 415 |
|
|
2015
Q2 | $1.63M | Buy |
9,466
+595
| +7% | +$103K | 0.01% | 422 |
|
|
2015
Q1 | $1.53M | Buy |
8,871
+432
| +5% | +$74.3K | 0.01% | 441 |
|
|
2014
Q4 | $1.32M | Sell |
8,439
-2,223
| -21% | -$347K | 0.01% | 465 |
|
|
2014
Q3 | $1.56M | Sell |
10,662
-4
| -0% | -$585 | 0.01% | 463 |
|
|
2014
Q2 | $1.56M | Sell |
10,666
-775
| -7% | -$113K | 0.01% | 479 |
|
|
2014
Q1 | $1.53M | Buy |
11,441
+631
| +6% | +$84.2K | 0.01% | 485 |
|
|
2013
Q4 | $1.5M | Sell |
10,810
-91
| -0.8% | -$12.6K | 0.01% | 465 |
|
|
2013
Q3 | $1.45M | Buy |
10,901
+165
| +2% | +$21.9K | 0.01% | 452 |
|
|
2013
Q2 | $1.33M | Buy |
+10,736
| New | +$1.33M | 0.01% | 463 |
|