Cigna Investments’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 | $597K | Sell |
1,053
-20
| -2% | -$11.3K | 0.1% | 196 |
|
|
2025
Q1 | $633K | Sell |
1,073
-11
| -1% | -$6.49K | 0.12% | 180 |
|
|
2024
Q4 | $564K | Sell |
1,084
-22
| -2% | -$11.4K | 0.1% | 198 |
|
|
2024
Q3 | $616K | Sell |
1,106
-12
| -1% | -$6.68K | 0.11% | 182 |
|
|
2024
Q2 | $630K | Sell |
1,118
-9
| -0.8% | -$5.07K | 0.12% | 169 |
|
|
2024
Q1 | $632K | Hold |
1,127
| – | – | 0.12% | 172 |
|
|
2023
Q4 | $614K | Hold |
1,127
| – | – | 0.13% | 161 |
|
|
2023
Q3 | $545K | Sell |
1,127
-147
| -12% | -$71.1K | 0.12% | 163 |
|
|
2023
Q2 | $613K | Hold |
1,274
| – | – | 0.11% | 169 |
|
|
2023
Q1 | $562K | Sell |
1,274
-28
| -2% | -$12.4K | 0.11% | 190 |
|
|
2022
Q4 | $563K | Hold |
1,302
| – | – | 0.12% | 184 |
|
|
2022
Q3 | $468K | Sell |
1,302
-70
| -5% | -$25.2K | 0.1% | 199 |
|
|
2022
Q2 | $542K | Sell |
1,372
-484
| -26% | -$191K | 0.11% | 190 |
|
|
2022
Q1 | $876K | Sell |
1,856
-533
| -22% | -$252K | 0.11% | 179 |
|
|
2021
Q4 | $1.17M | Sell |
2,389
-906
| -27% | -$445K | 0.09% | 173 |
|
|
2021
Q3 | $1.47M | Sell |
3,295
-15
| -0.5% | -$6.69K | 0.11% | 159 |
|
|
2021
Q2 | $1.56M | Sell |
3,310
-507
| -13% | -$238K | 0.11% | 159 |
|
|
2021
Q1 | $1.54M | Buy |
3,817
+53
| +1% | +$21.4K | 0.11% | 163 |
|
|
2020
Q4 | $1.62M | Buy |
3,764
+292
| +8% | +$126K | 0.13% | 148 |
|
|
2020
Q3 | $1.37M | Sell |
3,472
-9
| -0.3% | -$3.56K | 0.13% | 146 |
|
|
2020
Q2 | $1.35M | Buy |
3,481
+494
| +17% | +$192K | 0.13% | 156 |
|
|
2020
Q1 | $931K | Buy |
2,987
+100
| +3% | +$31.2K | 0.12% | 193 |
|
|
2019
Q4 | $1.1M | Sell |
2,887
-292
| -9% | -$111K | 0.12% | 224 |
|
|
2019
Q3 | $1.07M | Buy |
3,179
+202
| +7% | +$68.1K | 0.11% | 235 |
|
|
2019
Q2 | $1.08M | Hold |
2,977
| – | – | 0.12% | 229 |
|
|
2019
Q1 | $1.02M | Sell |
2,977
-100
| -3% | -$34.2K | 0.11% | 228 |
|
|
2018
Q4 | $820K | Sell |
3,077
-38
| -1% | -$10.1K | 0.07% | 211 |
|
|
2018
Q3 | $882K | Sell |
3,115
-150
| -5% | -$42.5K | 0.07% | 215 |
|
|
2018
Q2 | $900K | Sell |
3,265
-500
| -13% | -$138K | 0.07% | 262 |
|
|
2018
Q1 | $1.06M | Sell |
3,765
-1
| -0% | -$281 | 0.07% | 243 |
|
|
2017
Q4 | $976K | Sell |
3,766
-228
| -6% | -$59.1K | 0.06% | 253 |
|
|
2017
Q3 | $973K | Sell |
3,994
-63
| -2% | -$15.3K | 0.06% | 250 |
|
|
2017
Q2 | $939K | Sell |
4,057
-113
| -3% | -$26.2K | 0.06% | 264 |
|
|
2017
Q1 | $861K | Buy |
4,170
+383
| +10% | +$79.1K | 0.06% | 306 |
|
|
2016
Q4 | $693K | Buy |
+3,787
| New | +$693K | 0.08% | 324 |
|