Daiwa Securities Group’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 | $13.7M | Buy |
24,169
+996
| +4% | +$565K | 0.05% | 217 |
|
|
2025
Q1 | $13.7M | Buy |
23,173
+1,519
| +7% | +$896K | 0.06% | 199 |
|
|
2024
Q4 | $11.3M | Buy |
21,654
+1,384
| +7% | +$719K | 0.05% | 211 |
|
|
2024
Q3 | $11.3M | Buy |
20,270
+2,477
| +14% | +$1.38M | 0.05% | 205 |
|
|
2024
Q2 | $10M | Buy |
17,793
+1,629
| +10% | +$918K | 0.05% | 202 |
|
|
2024
Q1 | $9.07M | Buy |
16,164
+1,516
| +10% | +$850K | 0.05% | 209 |
|
|
2023
Q4 | $7.99M | Buy |
14,648
+4,334
| +42% | +$2.36M | 0.05% | 212 |
|
|
2023
Q3 | $5M | Buy |
10,314
+1,915
| +23% | +$927K | 0.04% | 278 |
|
|
2023
Q2 | $4.04M | Buy |
8,399
+165
| +2% | +$79.3K | 0.03% | 318 |
|
|
2023
Q1 | $3.63M | Buy |
8,234
+640
| +8% | +$282K | 0.03% | 343 |
|
|
2022
Q4 | $3.28M | Buy |
7,594
+568
| +8% | +$245K | 0.03% | 365 |
|
|
2022
Q3 | $2.53M | Buy |
7,026
+237
| +3% | +$85.2K | 0.02% | 392 |
|
|
2022
Q2 | $2.68M | Buy |
6,789
+321
| +5% | +$127K | 0.02% | 386 |
|
|
2022
Q1 | $3.05M | Buy |
6,468
+269
| +4% | +$127K | 0.02% | 393 |
|
|
2021
Q4 | $3.05M | Buy |
6,199
+304
| +5% | +$150K | 0.02% | 392 |
|
|
2021
Q3 | $2.63M | Buy |
5,895
+296
| +5% | +$132K | 0.02% | 403 |
|
|
2021
Q2 | $2.63M | Buy |
5,599
+210
| +4% | +$98.8K | 0.02% | 384 |
|
|
2021
Q1 | $2.17M | Buy |
5,389
+201
| +4% | +$81.1K | 0.02% | 396 |
|
|
2020
Q4 | $2.24M | Buy |
5,188
+84
| +2% | +$36.2K | 0.02% | 363 |
|
|
2020
Q3 | $2.02M | Buy |
5,104
+334
| +7% | +$132K | 0.02% | 340 |
|
|
2020
Q2 | $1.49M | Hold |
4,770
| – | – | 0.03% | 286 |
|
|
2020
Q1 | $1.49M | Buy |
4,770
+180
| +4% | +$56.1K | 0.02% | 385 |
|
|
2019
Q4 | $1.63M | Buy |
4,590
+278
| +6% | +$98.5K | 0.01% | 401 |
|
|
2019
Q3 | $1.54M | Buy |
4,312
+234
| +6% | +$83.5K | 0.01% | 399 |
|
|
2019
Q2 | $1.49M | Buy |
4,078
+156
| +4% | +$57.2K | 0.01% | 402 |
|
|
2019
Q1 | $1.34M | Buy |
3,922
+100
| +3% | +$34.2K | 0.01% | 422 |
|
|
2018
Q4 | $1.02M | Buy |
3,822
+120
| +3% | +$32K | 0.01% | 446 |
|
|
2018
Q3 | $1.1M | Buy |
3,702
+190
| +5% | +$56.3K | 0.01% | 485 |
|
|
2018
Q2 | $969K | Hold |
3,512
| – | – | 0.01% | 495 |
|
|
2018
Q1 | $986K | Buy |
3,512
+402
| +13% | +$113K | 0.01% | 498 |
|
|
2017
Q4 | $805K | Buy |
3,110
+165
| +6% | +$42.7K | 0.01% | 528 |
|
|
2017
Q3 | $717K | Buy |
2,945
+45
| +2% | +$11K | ﹤0.01% | 508 |
|
|
2017
Q2 | $671K | Buy |
2,900
+150
| +5% | +$34.7K | ﹤0.01% | 505 |
|
|
2017
Q1 | $568K | Buy |
2,750
+100
| +4% | +$20.7K | ﹤0.01% | 552 |
|
|
2016
Q4 | $485K | Buy |
2,650
+150
| +6% | +$27.5K | ﹤0.01% | 551 |
|
|
2016
Q3 | $456K | Buy |
2,500
+100
| +4% | +$18.2K | ﹤0.01% | 524 |
|
|
2016
Q2 | $409K | Sell |
2,400
-400
| -14% | -$68.2K | ﹤0.01% | 523 |
|
|
2016
Q1 | $512K | Sell |
2,800
-1,600
| -36% | -$293K | ﹤0.01% | 482 |
|
|
2015
Q4 | $835K | Buy |
4,400
+2,100
| +91% | +$399K | 0.01% | 380 |
|
|
2015
Q3 | $360K | Sell |
2,300
-2,400
| -51% | -$376K | ﹤0.01% | 558 |
|
|
2015
Q2 | $811K | Buy |
4,700
+2,300
| +96% | +$397K | 0.01% | 429 |
|
|
2015
Q1 | $413K | Sell |
2,400
-200
| -8% | -$34.4K | ﹤0.01% | 502 |
|
|
2014
Q4 | $407K | Hold |
2,600
| – | – | ﹤0.01% | 462 |
|
|
2014
Q3 | $380K | Sell |
2,600
-300
| -10% | -$43.8K | ﹤0.01% | 465 |
|
|
2014
Q2 | $423K | Hold |
2,900
| – | – | ﹤0.01% | 442 |
|
|
2014
Q1 | $387K | Sell |
2,900
-100
| -3% | -$13.3K | ﹤0.01% | 454 |
|
|
2013
Q4 | $416K | Hold |
3,000
| – | – | ﹤0.01% | 437 |
|
|
2013
Q3 | $399K | Sell |
3,000
-100
| -3% | -$13.3K | ﹤0.01% | 447 |
|
|
2013
Q2 | $385K | Buy |
+3,100
| New | +$385K | ﹤0.01% | 482 |
|