Dai-ichi Life Insurance Company’s Roper Technologies ROP Stock Holding History

Dai-ichi Life Insurance Company’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$15.3M	Sell	26,987 -3,312	-11%	-$1.88M	0.43%	61
2025 Q1	$17.9M	Sell	30,299 -579	-2%	-$341K	0.52%	52
2024 Q4	$16.1M	Buy	30,878 +403	+1%	+$210K	0.44%	55
2024 Q3	$17M	Sell	30,475 -5,196	-15%	-$2.89M	0.43%	54
2024 Q2	$20.1M	Buy	35,671 +1,810	+5%	+$1.02M	0.49%	50
2024 Q1	$19M	Sell	33,861 -7,915	-19%	-$4.44M	0.43%	52
2023 Q4	$22.8M	Buy	41,776 +9,812	+31%	+$5.35M	0.47%	46
2023 Q3	$15.5M	Buy	31,964 +17,327	+118%	+$8.39M	0.34%	65
2023 Q2	$7.04M	Buy	14,637 +7,909	+118%	+$3.8M	0.15%	131
2023 Q1	$2.96M	Hold	6,728	–	–	0.07%	243
2022 Q4	$2.91M	Hold	6,728	–	–	0.07%	248
2022 Q3	$2.42M	Sell	6,728 -301	-4%	-$108K	0.06%	254
2022 Q2	$2.77M	Hold	7,029	–	–	0.06%	244
2022 Q1	$3.32M	Hold	7,029	–	–	0.05%	260
2021 Q4	$3.46M	Hold	7,029	–	–	0.04%	270
2021 Q3	$3.14M	Sell	7,029 -274	-4%	-$122K	0.04%	275
2021 Q2	$3.43M	Hold	7,303	–	–	0.04%	274
2021 Q1	$2.95M	Buy	7,303 +331	+5%	+$134K	0.04%	290
2020 Q4	$3.01M	Buy	6,972 +800	+13%	+$345K	0.04%	268
2020 Q3	$2.44M	Sell	6,172 -28	-0.5%	-$11.1K	0.04%	281
2020 Q2	$2.41M	Sell	6,200 -210	-3%	-$81.5K	0.06%	255
2020 Q1	$2M	Buy	6,410 +5,000	+355%	+$1.56M	0.08%	252
2019 Q4	$499K	Buy	1,410 +241	+21%	+$85.3K	0.01%	467
2019 Q3	$417K	Hold	1,169	–	–	0.01%	467
2019 Q2	$428K	Hold	1,169	–	–	0.01%	477
2019 Q1	$400K	Buy	1,169 +30	+3%	+$10.3K	0.01%	466
2018 Q4	$304K	Sell	1,139 -283	-20%	-$75.5K	0.01%	449
2018 Q3	$421K	Hold	1,422	–	–	0.01%	453
2018 Q2	$392K	Hold	1,422	–	–	0.01%	451
2018 Q1	$399K	Hold	1,422	–	–	0.01%	450
2017 Q4	$368K	Hold	1,422	–	–	0.01%	448
2017 Q3	$346K	Hold	1,422	–	–	0.01%	449
2017 Q2	$329K	Sell	1,422 -299	-17%	-$69.2K	0.01%	450
2017 Q1	$355K	Sell	1,721 -357	-17%	-$73.6K	0.01%	457
2016 Q4	$380K	Buy	+2,078	New	+$380K	0.01%	465