CIBC Private Wealth Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $339M | Sell |
598,438
-17,135
| -3% | -$9.71M | 0.61% | 41 |
|
|
2025
Q1 | $320M | Sell |
615,573
-4,823
| -0.8% | -$2.5M | 0.67% | 39 |
|
|
2024
Q4 | $317M | Sell |
620,396
-18,294
| -3% | -$9.34M | 0.57% | 46 |
|
|
2024
Q3 | $355M | Sell |
638,690
-91,533
| -13% | -$50.9M | 0.64% | 40 |
|
|
2024
Q2 | $407M | Sell |
730,223
-118,255
| -14% | -$65.8M | 0.76% | 23 |
|
|
2024
Q1 | $470M | Sell |
848,478
-161,672
| -16% | -$89.5M | 0.92% | 21 |
|
|
2023
Q4 | $551M | Sell |
1,010,150
-16,283
| -2% | -$8.88M | 1.17% | 14 |
|
|
2023
Q3 | $497M | Sell |
1,026,433
-32,010
| -3% | -$15.5M | 1.18% | 14 |
|
|
2023
Q2 | $509M | Buy |
1,058,443
+15,924
| +2% | +$7.66M | 1.11% | 16 |
|
|
2023
Q1 | $117M | Sell |
1,042,519
-8,408
| -0.8% | -$943K | 0.26% | 93 |
|
|
2022
Q4 | $338M | Buy |
1,050,927
+31,209
| +3% | +$10M | 1.13% | 22 |
|
|
2022
Q3 | $367M | Buy |
1,019,718
+189,362
| +23% | +$68.1M | 0.99% | 20 |
|
|
2022
Q2 | $328M | Sell |
830,356
-8,001
| -1% | -$3.16M | 0.85% | 32 |
|
|
2022
Q1 | $396M | Sell |
838,357
-12,628
| -1% | -$5.96M | 0.86% | 26 |
|
|
2021
Q4 | $419M | Buy |
850,985
+877
| +0.1% | +$431K | 0.87% | 25 |
|
|
2021
Q3 | $379M | Sell |
850,108
-1,221
| -0.1% | -$545K | 0.88% | 25 |
|
|
2021
Q2 | $400M | Buy |
851,329
+70,210
| +9% | +$33M | 0.92% | 22 |
|
|
2021
Q1 | $315M | Buy |
781,119
+5,568
| +0.7% | +$2.25M | 0.79% | 33 |
|
|
2020
Q4 | $334M | Sell |
775,551
-139,468
| -15% | -$60.1M | 0.88% | 28 |
|
|
2020
Q3 | $362M | Buy |
915,019
+529,614
| +137% | +$209M | 1.11% | 18 |
|
|
2020
Q2 | $150M | Sell |
385,405
-271,499
| -41% | -$105M | 0.73% | 50 |
|
|
2020
Q1 | $205M | Buy |
656,904
+189,786
| +41% | +$59.2M | 0.88% | 34 |
|
|
2019
Q4 | $165M | Buy |
467,118
+10,989
| +2% | +$3.89M | 0.54% | 56 |
|
|
2019
Q3 | $163M | Buy |
456,129
+1,627
| +0.4% | +$580K | 0.57% | 52 |
|
|
2019
Q2 | $166M | Sell |
454,502
-14,338
| -3% | -$5.25M | 0.58% | 52 |
|
|
2019
Q1 | $160M | Buy |
468,840
+83,112
| +22% | +$28.4M | 0.62% | 46 |
|
|
2018
Q4 | $103M | Buy |
385,728
+3,488
| +0.9% | +$930K | 0.46% | 65 |
|
|
2018
Q3 | $113M | Buy |
382,240
+247,083
| +183% | +$73.2M | 0.43% | 71 |
|
|
2018
Q2 | $37.3M | Buy |
135,157
+48,172
| +55% | +$13.3M | 0.15% | 149 |
|
|
2018
Q1 | $24.4M | Buy |
86,985
+1,375
| +2% | +$386K | 0.11% | 185 |
|
|
2017
Q4 | $22.2M | Buy |
85,610
+1,328
| +2% | +$344K | 0.09% | 194 |
|
|
2017
Q3 | $20.5M | Buy |
84,282
+4,841
| +6% | +$1.18M | 0.09% | 190 |
|
|
2017
Q2 | $18.4M | Buy |
79,441
+3,240
| +4% | +$750K | 0.12% | 141 |
|
|
2017
Q1 | $15.7M | Sell |
76,201
-3,567
| -4% | -$736K | 0.1% | 152 |
|
|
2016
Q4 | $14.6M | Buy |
79,768
+981
| +1% | +$180K | 0.1% | 161 |
|
|
2016
Q3 | $14.4M | Sell |
78,787
-18,630
| -19% | -$3.4M | 0.1% | 162 |
|
|
2016
Q2 | $16.6M | Buy |
97,417
+787
| +0.8% | +$134K | 0.12% | 148 |
|
|
2016
Q1 | $17.7M | Buy |
96,630
+1,731
| +2% | +$316K | 0.14% | 135 |
|
|
2015
Q4 | $18M | Buy |
94,899
+948
| +1% | +$180K | 0.14% | 143 |
|
|
2015
Q3 | $14.7M | Buy |
93,951
+561
| +0.6% | +$87.9K | 0.12% | 143 |
|
|
2015
Q2 | $16.1M | Buy |
93,390
+970
| +1% | +$167K | 0.12% | 147 |
|
|
2015
Q1 | $15.9M | Buy |
92,420
+10,290
| +13% | +$1.77M | 0.12% | 147 |
|
|
2014
Q4 | $12.8M | Sell |
82,130
-196
| -0.2% | -$30.6K | 0.1% | 159 |
|
|
2014
Q3 | $12M | Buy |
82,326
+116
| +0.1% | +$17K | 0.09% | 173 |
|
|
2014
Q2 | $12M | Sell |
82,210
-827
| -1% | -$121K | 0.1% | 170 |
|
|
2014
Q1 | $11.3M | Buy |
+83,037
| New | +$11.3M | 0.1% | 167 |
|