Credit Agricole’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q1 | $41.4M | Buy |
70,194
+8,263
| +13% | +$4.87M | 0.13% | 110 |
|
2024
Q4 | $32.2M | Sell |
61,931
-4,947
| -7% | -$2.57M | 0.09% | 139 |
|
2024
Q3 | $37.2M | Buy |
66,878
+6,241
| +10% | +$3.47M | 0.16% | 86 |
|
2024
Q2 | $34.2M | Buy |
60,637
+54,007
| +815% | +$30.4M | 0.18% | 89 |
|
2024
Q1 | $3.5M | Buy |
6,630
+3,608
| +119% | +$1.9M | 0.04% | 230 |
|
2023
Q4 | $1.65M | Buy |
3,022
+2,018
| +201% | +$1.1M | 0.02% | 246 |
|
2023
Q3 | $486K | Buy |
+1,004
| New | +$486K | 0.01% | 335 |
|
2021
Q1 | – | Sell |
-19,241
| Closed | -$8.29M | – | 640 |
|
2020
Q4 | $8.29M | Buy |
19,241
+2,470
| +15% | +$1.06M | 0.27% | 57 |
|
2020
Q3 | $6.63M | Buy |
16,771
+4,695
| +39% | +$1.85M | 0.35% | 58 |
|
2020
Q2 | $4.69M | Buy |
12,076
+2,800
| +30% | +$1.09M | 0.3% | 71 |
|
2020
Q1 | $2.89M | Sell |
9,276
-11,390
| -55% | -$3.55M | 0.25% | 86 |
|
2019
Q4 | $7.32M | Sell |
20,666
-4
| -0% | -$1.42K | 0.41% | 56 |
|
2019
Q3 | $7.37M | Sell |
20,670
-1,420
| -6% | -$506K | 0.36% | 69 |
|
2019
Q2 | $8.09M | Hold |
22,090
| – | – | 0.43% | 59 |
|
2019
Q1 | $7.55M | Buy |
22,090
+6,340
| +40% | +$2.17M | 0.41% | 54 |
|
2018
Q4 | $4.2M | Sell |
15,750
-1,066
| -6% | -$284K | 0.24% | 108 |
|
2018
Q3 | $4.98M | Buy |
16,816
+200
| +1% | +$59.2K | 0.24% | 103 |
|
2018
Q2 | $4.58M | Buy |
16,616
+1,366
| +9% | +$377K | 0.32% | 68 |
|
2018
Q1 | $4.28M | Buy |
15,250
+1,900
| +14% | +$533K | 0.29% | 83 |
|
2017
Q4 | $3.46M | Sell |
13,350
-256,504
| -95% | -$66.4M | 0.23% | 97 |
|
2017
Q3 | $65.7M | Sell |
269,854
-36,690
| -12% | -$8.93M | 0.22% | 106 |
|
2017
Q2 | $71M | Buy |
306,544
+115,011
| +60% | +$26.6M | 0.23% | 102 |
|
2017
Q1 | $39.6M | Sell |
191,533
-5,518
| -3% | -$1.14M | 0.12% | 208 |
|
2016
Q4 | $36.1M | Buy |
197,051
+29,251
| +17% | +$5.36M | 0.12% | 219 |
|
2016
Q3 | $30.6M | Buy |
167,800
+87,947
| +110% | +$16M | 0.1% | 232 |
|
2016
Q2 | $13.6M | Buy |
79,853
+7,515
| +10% | +$1.28M | 0.05% | 358 |
|
2016
Q1 | $13.2M | Sell |
72,338
-2,456
| -3% | -$449K | 0.06% | 331 |
|
2015
Q4 | $14.2M | Sell |
74,794
-3,144
| -4% | -$597K | 0.07% | 299 |
|
2015
Q3 | $12.2M | Buy |
77,938
+4,480
| +6% | +$702K | 0.06% | 337 |
|
2015
Q2 | $12.7M | Sell |
73,458
-3,296
| -4% | -$568K | 0.06% | 342 |
|
2015
Q1 | $13.2M | Sell |
76,754
-404
| -0.5% | -$69.5K | 0.06% | 349 |
|
2014
Q4 | $11.7M | Buy |
77,158
+6,735
| +10% | +$1.02M | 0.05% | 386 |
|
2014
Q3 | $10.3M | Buy |
70,423
+5,957
| +9% | +$871K | 0.04% | 412 |
|
2014
Q2 | $9.41M | Sell |
64,466
-321
| -0.5% | -$46.9K | 0.04% | 444 |
|
2014
Q1 | $8.65M | Sell |
64,787
-159,349
| -71% | -$21.3M | 0.03% | 472 |
|
2013
Q4 | $31.1M | Buy |
224,136
+7,069
| +3% | +$980K | 0.13% | 207 |
|
2013
Q3 | $28.8M | Buy |
+217,067
| New | +$28.8M | 0.13% | 210 |
|