Connor, Clark & Lunn Investment Management (CC&L)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93M | Sell |
5,164
-2,479
| -32% | -$1.41M | 0.01% | 746 |
|
|
2025
Q1 | $4.51M | Sell |
7,643
-4,362
| -36% | -$2.57M | 0.02% | 527 |
|
|
2024
Q4 | $6.24M | Sell |
12,005
-46,944
| -80% | -$24.4M | 0.03% | 427 |
|
|
2024
Q3 | $32.8M | Sell |
58,949
-34,725
| -37% | -$19.3M | 0.16% | 100 |
|
|
2024
Q2 | $52.8M | Buy |
93,674
+34,238
| +58% | +$19.3M | 0.22% | 93 |
|
|
2024
Q1 | $33.3M | Buy |
59,436
+24,743
| +71% | +$13.9M | 0.14% | 132 |
|
|
2023
Q4 | $18.9M | Buy |
34,693
+32,359
| +1,386% | +$17.6M | 0.09% | 189 |
|
|
2023
Q3 | $1.13M | Buy |
+2,334
| New | +$1.13M | 0.01% | 781 |
|
|
2023
Q1 | – | Sell |
-1,067
| Closed | -$461K | – | 1419 |
|
|
2022
Q4 | $461K | Sell |
1,067
-9,750
| -90% | -$4.21M | ﹤0.01% | 881 |
|
|
2022
Q3 | $3.89M | Sell |
10,817
-7,942
| -42% | -$2.86M | 0.03% | 369 |
|
|
2022
Q2 | $7.4M | Buy |
+18,759
| New | +$7.4M | 0.05% | 246 |
|
|
2022
Q1 | – | Sell |
-8,911
| Closed | -$4.38M | – | 1190 |
|
|
2021
Q4 | $4.38M | Sell |
8,911
-182
| -2% | -$89.5K | 0.02% | 357 |
|
|
2021
Q3 | $4.06M | Buy |
+9,093
| New | +$4.06M | 0.02% | 382 |
|
|
2021
Q2 | – | Sell |
-11,123
| Closed | -$4.49M | – | 1085 |
|
|
2021
Q1 | $4.49M | Sell |
11,123
-5,017
| -31% | -$2.02M | 0.03% | 382 |
|
|
2020
Q4 | $6.96M | Sell |
16,140
-27,158
| -63% | -$11.7M | 0.04% | 270 |
|
|
2020
Q3 | $17.1M | Sell |
43,298
-19,322
| -31% | -$7.63M | 0.11% | 149 |
|
|
2020
Q2 | $24.3M | Sell |
62,620
-10,405
| -14% | -$4.04M | 0.17% | 106 |
|
|
2020
Q1 | $22.8M | Buy |
73,025
+7,575
| +12% | +$2.36M | 0.2% | 95 |
|
|
2019
Q4 | $23.2M | Buy |
65,450
+29,350
| +81% | +$10.4M | 0.16% | 111 |
|
|
2019
Q3 | $12.9M | Buy |
36,100
+30,025
| +494% | +$10.7M | 0.09% | 154 |
|
|
2019
Q2 | $2.23M | Buy |
+6,075
| New | +$2.23M | 0.01% | 416 |
|
|
2019
Q1 | – | Sell |
-5,850
| Closed | -$1.56M | – | 1017 |
|
|
2018
Q4 | $1.56M | Buy |
+5,850
| New | +$1.56M | 0.01% | 462 |
|
|
2018
Q3 | – | Sell |
-750
| Closed | -$207K | – | 1088 |
|
|
2018
Q2 | $207K | Buy |
+750
| New | +$207K | ﹤0.01% | 955 |
|
|
2017
Q3 | – | Sell |
-5,500
| Closed | -$1.27M | – | 897 |
|
|
2017
Q2 | $1.27M | Buy |
+5,500
| New | +$1.27M | 0.01% | 462 |
|