DekaBank Deutsche Girozentrale’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $105M | Buy |
185,413
+4,364
| +2% | +$2.47M | 0.19% | 127 |
|
|
2025
Q1 | $104M | Sell |
181,049
-4,364
| -2% | -$2.51M | 0.2% | 121 |
|
|
2024
Q4 | $96.1M | Hold |
185,413
| – | – | 0.18% | 127 |
|
|
2024
Q3 | $102M | Buy |
185,413
+2,481
| +1% | +$1.37M | 0.19% | 131 |
|
|
2024
Q2 | $102M | Buy |
182,932
+1,883
| +1% | +$1.05M | 0.18% | 123 |
|
|
2024
Q1 | $100M | Buy |
181,049
+22,859
| +14% | +$12.7M | 0.19% | 128 |
|
|
2023
Q4 | $85.4M | Buy |
158,190
+28,992
| +22% | +$15.6M | 0.18% | 144 |
|
|
2023
Q3 | $62.5M | Buy |
129,198
+72,548
| +128% | +$35.1M | 0.14% | 166 |
|
|
2023
Q2 | $26.8M | Buy |
56,650
+16,167
| +40% | +$7.66M | 0.06% | 276 |
|
|
2023
Q1 | $17.5M | Buy |
40,483
+2,553
| +7% | +$1.1M | 0.04% | 313 |
|
|
2022
Q4 | $16.4M | Sell |
37,930
-1,529
| -4% | -$661K | 0.04% | 312 |
|
|
2022
Q3 | $14.3M | Sell |
39,459
-14,441
| -27% | -$5.24M | 0.04% | 316 |
|
|
2022
Q2 | $20.8M | Sell |
53,900
-23,669
| -31% | -$9.14M | 0.06% | 266 |
|
|
2022
Q1 | $37.1M | Sell |
77,569
-10,811
| -12% | -$5.18M | 0.09% | 211 |
|
|
2021
Q4 | $43.2M | Buy |
88,380
+23,384
| +36% | +$11.4M | 0.1% | 191 |
|
|
2021
Q3 | $29.5M | Buy |
64,996
+15,847
| +32% | +$7.2M | 0.08% | 211 |
|
|
2021
Q2 | $22.8M | Buy |
49,149
+2,181
| +5% | +$1.01M | 0.07% | 250 |
|
|
2021
Q1 | $18.8M | Sell |
46,968
-31,914
| -40% | -$12.8M | 0.06% | 257 |
|
|
2020
Q4 | $33M | Buy |
78,882
+2,292
| +3% | +$959K | 0.12% | 171 |
|
|
2020
Q3 | $30.4M | Buy |
76,590
+29,888
| +64% | +$11.8M | 0.13% | 146 |
|
|
2020
Q2 | $17.8M | Buy |
46,702
+12,472
| +36% | +$4.76M | 0.11% | 140 |
|
|
2020
Q1 | $10.8M | Buy |
34,230
+4,726
| +16% | +$1.49M | 0.08% | 171 |
|
|
2019
Q4 | $10.5M | Sell |
29,504
-19,008
| -39% | -$6.77M | 0.06% | 217 |
|
|
2019
Q3 | $17.3M | Sell |
48,512
-14,792
| -23% | -$5.27M | 0.11% | 189 |
|
|
2019
Q2 | $23.1M | Sell |
63,304
-59,655
| -49% | -$21.8M | 0.12% | 203 |
|
|
2019
Q1 | $36.6M | Sell |
122,959
-18,033
| -13% | -$5.37M | 0.22% | 115 |
|
|
2018
Q4 | $37.5M | Buy |
140,992
+18,033
| +15% | +$4.79M | 0.25% | 93 |
|
|
2018
Q3 | $36.6M | Buy |
122,959
+13,247
| +12% | +$3.95M | 0.22% | 115 |
|
|
2018
Q2 | $29.9M | Buy |
109,712
+19,555
| +22% | +$5.33M | 0.19% | 134 |
|
|
2018
Q1 | $25.1M | Buy |
90,157
+45,999
| +104% | +$12.8M | 0.17% | 149 |
|
|
2017
Q4 | $10.4M | Hold |
44,158
| – | – | 0.08% | 249 |
|
|
2017
Q3 | $10.4M | Sell |
44,158
-2,341
| -5% | -$550K | 0.08% | 250 |
|
|
2017
Q2 | $10.8M | Buy |
46,499
+5,460
| +13% | +$1.27M | 0.09% | 239 |
|
|
2017
Q1 | $8.62M | Buy |
41,039
+2,294
| +6% | +$482K | 0.08% | 241 |
|
|
2016
Q4 | $7.12M | Sell |
38,745
-2,509
| -6% | -$461K | 0.08% | 246 |
|
|
2016
Q3 | $7.48M | Buy |
41,254
+14,714
| +55% | +$2.67M | 0.08% | 241 |
|
|
2016
Q2 | $4.44M | Sell |
26,540
-2,750
| -9% | -$460K | 0.05% | 325 |
|
|
2016
Q1 | $5.33M | Sell |
29,290
-15,795
| -35% | -$2.88M | 0.06% | 295 |
|
|
2015
Q4 | $8.68M | Sell |
45,085
-10,098
| -18% | -$1.94M | 0.1% | 207 |
|
|
2015
Q3 | $8.54M | Buy |
55,183
+13,757
| +33% | +$2.13M | 0.1% | 205 |
|
|
2015
Q2 | $7.23M | Sell |
41,426
-1,236
| -3% | -$216K | 0.09% | 224 |
|
|
2015
Q1 | $7.38M | Buy |
42,662
+8,332
| +24% | +$1.44M | 0.09% | 230 |
|
|
2014
Q4 | $5.47M | Sell |
34,330
-5,052
| -13% | -$805K | 0.07% | 291 |
|
|
2014
Q3 | $5.78M | Buy |
39,382
+91
| +0.2% | +$13.4K | 0.08% | 247 |
|
|
2014
Q2 | $5.78M | Buy |
39,291
+1,794
| +5% | +$264K | 0.09% | 230 |
|
|
2014
Q1 | $5M | Buy |
37,497
+3,950
| +12% | +$527K | 0.08% | 250 |
|
|
2013
Q4 | $4.64M | Sell |
33,547
-1,000
| -3% | -$138K | 0.08% | 210 |
|
|
2013
Q3 | $4.56M | Sell |
34,547
-505
| -1% | -$66.6K | 0.08% | 200 |
|
|
2013
Q2 | $4.32M | Buy |
+35,052
| New | +$4.32M | 0.08% | 185 |
|