Citigroup’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $156M | Buy |
274,453
+19,748
| +8% | +$11.2M | 0.08% | 173 |
|
|
2025
Q1 | $150M | Buy |
254,705
+107,225
| +73% | +$63.2M | 0.08% | 172 |
|
|
2024
Q4 | $76.7M | Sell |
147,480
-43,107
| -23% | -$22.4M | 0.05% | 244 |
|
|
2024
Q3 | $106M | Buy |
190,587
+28,555
| +18% | +$15.9M | 0.06% | 197 |
|
|
2024
Q2 | $91.3M | Buy |
162,032
+29,887
| +23% | +$16.8M | 0.06% | 223 |
|
|
2024
Q1 | $74.1M | Sell |
132,145
-12,116
| -8% | -$6.8M | 0.05% | 242 |
|
|
2023
Q4 | $78.6M | Sell |
144,261
-44,571
| -24% | -$24.3M | 0.06% | 197 |
|
|
2023
Q3 | $91.4M | Buy |
188,832
+84,971
| +82% | +$41.1M | 0.07% | 165 |
|
|
2023
Q2 | $49.9M | Buy |
103,861
+22,933
| +28% | +$11M | 0.03% | 311 |
|
|
2023
Q1 | $35.7M | Buy |
80,928
+10,695
| +15% | +$4.71M | 0.03% | 388 |
|
|
2022
Q4 | $30.3M | Sell |
70,233
-13,453
| -16% | -$5.81M | 0.02% | 421 |
|
|
2022
Q3 | $30.1M | Buy |
83,686
+33,583
| +67% | +$12.1M | 0.02% | 406 |
|
|
2022
Q2 | $19.8M | Sell |
50,103
-8,047
| -14% | -$3.18M | 0.01% | 574 |
|
|
2022
Q1 | $27.5M | Sell |
58,150
-1,300
| -2% | -$614K | 0.02% | 537 |
|
|
2021
Q4 | $29.2M | Buy |
59,450
+787
| +1% | +$387K | 0.02% | 537 |
|
|
2021
Q3 | $26.2M | Sell |
58,663
-50,427
| -46% | -$22.5M | 0.02% | 587 |
|
|
2021
Q2 | $51.3M | Buy |
109,090
+8,003
| +8% | +$3.76M | 0.03% | 377 |
|
|
2021
Q1 | $40.8M | Sell |
101,087
-14,399
| -12% | -$5.81M | 0.03% | 440 |
|
|
2020
Q4 | $49.8M | Buy |
115,486
+10,477
| +10% | +$4.52M | 0.03% | 345 |
|
|
2020
Q3 | $41.5M | Sell |
105,009
-18,114
| -15% | -$7.16M | 0.03% | 336 |
|
|
2020
Q2 | $47.8M | Buy |
123,123
+48,134
| +64% | +$18.7M | 0.04% | 255 |
|
|
2020
Q1 | $23.4M | Buy |
74,989
+8,062
| +12% | +$2.51M | 0.02% | 377 |
|
|
2019
Q4 | $23.7M | Buy |
66,927
+1,910
| +3% | +$677K | 0.02% | 494 |
|
|
2019
Q3 | $23.2M | Sell |
65,017
-24,214
| -27% | -$8.64M | 0.02% | 471 |
|
|
2019
Q2 | $32.7M | Buy |
89,231
+51,925
| +139% | +$19M | 0.03% | 391 |
|
|
2019
Q1 | $12.8M | Sell |
37,306
-1,691
| -4% | -$578K | 0.01% | 623 |
|
|
2018
Q4 | $10.4M | Sell |
38,997
-24,665
| -39% | -$6.57M | 0.01% | 686 |
|
|
2018
Q3 | $18.9M | Buy |
63,662
+20,581
| +48% | +$6.1M | 0.02% | 477 |
|
|
2018
Q2 | $11.9M | Buy |
43,081
+10,017
| +30% | +$2.76M | 0.01% | 669 |
|
|
2018
Q1 | $9.28M | Sell |
33,064
-1,683
| -5% | -$472K | 0.01% | 734 |
|
|
2017
Q4 | $9M | Sell |
34,747
-43,798
| -56% | -$11.3M | 0.01% | 723 |
|
|
2017
Q3 | $19.1M | Buy |
78,545
+40,257
| +105% | +$9.8M | 0.02% | 455 |
|
|
2017
Q2 | $8.87M | Buy |
38,288
+2,789
| +8% | +$646K | 0.01% | 688 |
|
|
2017
Q1 | $7.33M | Buy |
35,499
+1,048
| +3% | +$216K | 0.01% | 744 |
|
|
2016
Q4 | $6.31M | Buy |
34,451
+12,560
| +57% | +$2.3M | 0.01% | 881 |
|
|
2016
Q3 | $3.99M | Sell |
21,891
-1,909
| -8% | -$348K | ﹤0.01% | 1002 |
|
|
2016
Q2 | $4.06M | Sell |
23,800
-7,785
| -25% | -$1.33M | ﹤0.01% | 908 |
|
|
2016
Q1 | $5.77M | Sell |
31,585
-3,985
| -11% | -$728K | 0.01% | 760 |
|
|
2015
Q4 | $6.75M | Buy |
35,570
+1,541
| +5% | +$292K | 0.01% | 728 |
|
|
2015
Q3 | $5.33M | Sell |
34,029
-13,797
| -29% | -$2.16M | 0.01% | 838 |
|
|
2015
Q2 | $8.25M | Buy |
47,826
+56
| +0.1% | +$9.66K | 0.01% | 657 |
|
|
2015
Q1 | $8.22M | Sell |
47,770
-3,330
| -7% | -$573K | 0.01% | 664 |
|
|
2014
Q4 | $7.99M | Buy |
51,100
+11,078
| +28% | +$1.73M | 0.01% | 660 |
|
|
2014
Q3 | $5.86M | Sell |
40,022
-5,894
| -13% | -$862K | 0.01% | 801 |
|
|
2014
Q2 | $6.7M | Sell |
45,916
-40,692
| -47% | -$5.94M | 0.01% | 751 |
|
|
2014
Q1 | $11.6M | Buy |
86,608
+35,123
| +68% | +$4.69M | 0.01% | 522 |
|
|
2013
Q4 | $7.14M | Sell |
51,485
-34,462
| -40% | -$4.78M | 0.01% | 728 |
|
|
2013
Q3 | $11.4M | Sell |
85,947
-5,292
| -6% | -$703K | 0.01% | 536 |
|
|
2013
Q2 | $11.3M | Buy |
+91,239
| New | +$11.3M | 0.01% | 536 |
|