Corebridge Financial’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
Sell
-33,197
Closed -$19.6M 2232
2025
Q1
$19.6M Sell
33,197
-1,128
-3% -$665K 0.11% 135
2024
Q4
$17.8M Sell
34,325
-1,512
-4% -$786K 0.1% 162
2024
Q3
$19.9M Sell
35,837
-911
-2% -$507K 0.11% 148
2024
Q2
$20.7M Buy
+36,748
New +$20.7M 0.11% 129