CWM
CIBC World Markets’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $12M | Buy |
21,189
+8,257
| +64% | +$4.68M | 0.08% | 186 |
|
|
2025
Q1 | $7.62M | Sell |
12,932
-6,358
| -33% | -$3.75M | 0.06% | 223 |
|
|
2024
Q4 | $10M | Buy |
19,290
+2,415
| +14% | +$1.26M | 0.06% | 232 |
|
|
2024
Q3 | $9.39M | Sell |
16,875
-4,704
| -22% | -$2.62M | 0.07% | 216 |
|
|
2024
Q2 | $12.2M | Buy |
21,579
+3,849
| +22% | +$2.17M | 0.08% | 169 |
|
|
2024
Q1 | $9.94M | Sell |
17,730
-47,946
| -73% | -$26.9M | 0.07% | 205 |
|
|
2023
Q4 | $35.8M | Buy |
65,676
+59,786
| +1,015% | +$32.6M | 0.2% | 84 |
|
|
2023
Q3 | $2.85M | Sell |
5,890
-6,611
| -53% | -$3.2M | 0.03% | 313 |
|
|
2023
Q2 | $6.01M | Buy |
12,501
+948
| +8% | +$456K | 0.05% | 257 |
|
|
2023
Q1 | $5.09M | Sell |
11,553
-29,795
| -72% | -$13.1M | 0.08% | 193 |
|
|
2022
Q4 | $17.9M | Buy |
41,348
+33,046
| +398% | +$14.3M | 0.12% | 127 |
|
|
2022
Q3 | $2.99M | Sell |
8,302
-5,907
| -42% | -$2.12M | 0.04% | 216 |
|
|
2022
Q2 | $5.61M | Buy |
14,209
+7,797
| +122% | +$3.08M | 0.05% | 203 |
|
|
2022
Q1 | $3.03M | Buy |
6,412
+2,652
| +71% | +$1.25M | 0.02% | 337 |
|
|
2021
Q4 | $1.85M | Sell |
3,760
-2,183
| -37% | -$1.07M | 0.01% | 402 |
|
|
2021
Q3 | $2.65M | Sell |
5,943
-1,364
| -19% | -$608K | 0.02% | 385 |
|
|
2021
Q2 | $3.44M | Sell |
7,307
-2,700
| -27% | -$1.27M | 0.02% | 323 |
|
|
2021
Q1 | $4.04M | Sell |
10,007
-9,317
| -48% | -$3.76M | 0.03% | 298 |
|
|
2020
Q4 | $8.33M | Sell |
19,324
-22,266
| -54% | -$9.6M | 0.04% | 269 |
|
|
2020
Q3 | $16.4M | Buy |
41,590
+1,597
| +4% | +$631K | 0.16% | 130 |
|
|
2020
Q2 | $15.5M | Buy |
39,993
+32,377
| +425% | +$12.6M | 0.17% | 121 |
|
|
2020
Q1 | $2.38M | Sell |
7,616
-4,693
| -38% | -$1.46M | 0.03% | 303 |
|
|
2019
Q4 | $4.36M | Sell |
12,309
-14,569
| -54% | -$5.16M | 0.03% | 396 |
|
|
2019
Q3 | $9.59M | Sell |
26,878
-7,918
| -23% | -$2.82M | 0.09% | 184 |
|
|
2019
Q2 | $12.7M | Buy |
34,796
+13,224
| +61% | +$4.84M | 0.1% | 189 |
|
|
2019
Q1 | $7.38M | Buy |
21,572
+3,559
| +20% | +$1.22M | 0.06% | 227 |
|
|
2018
Q4 | $4.8M | Sell |
18,013
-22,856
| -56% | -$6.09M | 0.04% | 290 |
|
|
2018
Q3 | $12.1M | Buy |
40,869
+11,798
| +41% | +$3.49M | 0.1% | 173 |
|
|
2018
Q2 | $8.02M | Buy |
29,071
+12,784
| +78% | +$3.53M | 0.07% | 224 |
|
|
2018
Q1 | $4.57M | Sell |
16,287
-27,634
| -63% | -$7.76M | 0.05% | 278 |
|
|
2017
Q4 | $11.4M | Buy |
43,921
+5,839
| +15% | +$1.51M | 0.08% | 171 |
|
|
2017
Q3 | $9.27M | Buy |
38,082
+23,670
| +164% | +$5.76M | 0.09% | 167 |
|
|
2017
Q2 | $3.34M | Buy |
14,412
+3,780
| +36% | +$875K | 0.04% | 345 |
|
|
2017
Q1 | $2.2M | Buy |
10,632
+3,649
| +52% | +$753K | 0.02% | 329 |
|
|
2016
Q4 | $1.28M | Buy |
+6,983
| New | +$1.28M | 0.01% | 332 |
|