Deutsche Bank’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 | $181M | Sell |
320,025
-37,636
| -11% | -$21.3M | 0.07% | 269 |
|
|
2025
Q1 | $211M | Buy |
357,661
+39,354
| +12% | +$23.2M | 0.08% | 231 |
|
|
2024
Q4 | $165M | Buy |
318,307
+32,534
| +11% | +$16.9M | 0.06% | 282 |
|
|
2024
Q3 | $159M | Sell |
285,773
-2,862
| -1% | -$1.59M | 0.06% | 277 |
|
|
2024
Q2 | $163M | Sell |
288,635
-41,850
| -13% | -$23.6M | 0.07% | 233 |
|
|
2024
Q1 | $185M | Sell |
330,485
-18,270
| -5% | -$10.2M | 0.09% | 210 |
|
|
2023
Q4 | $190M | Buy |
348,755
+77,172
| +28% | +$42.1M | 0.1% | 204 |
|
|
2023
Q3 | $132M | Sell |
271,583
-29,372
| -10% | -$14.2M | 0.08% | 238 |
|
|
2023
Q2 | $145M | Sell |
300,955
-50,073
| -14% | -$24.1M | 0.08% | 248 |
|
|
2023
Q1 | $155M | Buy |
351,028
+13,675
| +4% | +$6.03M | 0.09% | 229 |
|
|
2022
Q4 | $146M | Sell |
337,353
-22,583
| -6% | -$9.76M | 0.08% | 240 |
|
|
2022
Q3 | $129M | Sell |
359,936
-1,474
| -0.4% | -$530K | 0.08% | 241 |
|
|
2022
Q2 | $143M | Buy |
361,410
+10,108
| +3% | +$3.99M | 0.08% | 234 |
|
|
2022
Q1 | $166M | Buy |
351,302
+8,611
| +3% | +$4.07M | 0.08% | 242 |
|
|
2021
Q4 | $169M | Sell |
342,691
-41,806
| -11% | -$20.6M | 0.08% | 247 |
|
|
2021
Q3 | $172M | Buy |
384,497
+6,209
| +2% | +$2.77M | 0.08% | 248 |
|
|
2021
Q2 | $178M | Buy |
378,288
+3,605
| +1% | +$1.7M | 0.09% | 232 |
|
|
2021
Q1 | $151M | Sell |
374,683
-2,216
| -0.6% | -$894K | 0.08% | 244 |
|
|
2020
Q4 | $162M | Buy |
376,899
+27,034
| +8% | +$11.7M | 0.1% | 200 |
|
|
2020
Q3 | $138M | Sell |
349,865
-12,590
| -3% | -$4.97M | 0.1% | 205 |
|
|
2020
Q2 | $141M | Sell |
362,455
-61,138
| -14% | -$23.7M | 0.11% | 177 |
|
|
2020
Q1 | $132M | Sell |
423,593
-40,607
| -9% | -$12.7M | 0.12% | 166 |
|
|
2019
Q4 | $164M | Sell |
464,200
-28,947
| -6% | -$10.3M | 0.11% | 194 |
|
|
2019
Q3 | $176M | Sell |
493,147
-221,702
| -31% | -$79.1M | 0.12% | 170 |
|
|
2019
Q2 | $262M | Buy |
714,849
+151,144
| +27% | +$55.4M | 0.15% | 127 |
|
|
2019
Q1 | $193M | Buy |
563,705
+254,718
| +82% | +$87.1M | 0.11% | 187 |
|
|
2018
Q4 | $82.3M | Sell |
308,987
-399,843
| -56% | -$107M | 0.06% | 347 |
|
|
2018
Q3 | $210M | Sell |
708,830
-41,381
| -6% | -$12.3M | 0.11% | 196 |
|
|
2018
Q2 | $207M | Sell |
750,211
-75,371
| -9% | -$20.8M | 0.1% | 199 |
|
|
2018
Q1 | $232M | Buy |
825,582
+95,380
| +13% | +$26.8M | 0.11% | 187 |
|
|
2017
Q4 | $189M | Sell |
730,202
-85,019
| -10% | -$22M | 0.12% | 169 |
|
|
2017
Q3 | $198M | Buy |
815,221
+12,502
| +2% | +$3.04M | 0.14% | 156 |
|
|
2017
Q2 | $186M | Sell |
802,719
-249,549
| -24% | -$57.8M | 0.13% | 158 |
|
|
2017
Q1 | $217M | Sell |
1,052,268
-1,992
| -0.2% | -$411K | 0.16% | 130 |
|
|
2016
Q4 | $193M | Buy |
1,054,260
+86,661
| +9% | +$15.9M | 0.16% | 136 |
|
|
2016
Q3 | $177M | Sell |
967,599
-182,150
| -16% | -$33.2M | 0.12% | 181 |
|
|
2016
Q2 | $196M | Buy |
1,149,749
+21,944
| +2% | +$3.74M | 0.14% | 158 |
|
|
2016
Q1 | $206M | Sell |
1,127,805
-101,984
| -8% | -$18.6M | 0.16% | 144 |
|
|
2015
Q4 | $233M | Buy |
1,229,789
+93,589
| +8% | +$17.8M | 0.16% | 141 |
|
|
2015
Q3 | $178M | Sell |
1,136,200
-70,300
| -6% | -$11M | 0.14% | 172 |
|
|
2015
Q2 | $208M | Buy |
1,206,500
+2,296
| +0.2% | +$396K | 0.13% | 192 |
|
|
2015
Q1 | $207M | Buy |
1,204,204
+299,059
| +33% | +$51.4M | 0.13% | 181 |
|
|
2014
Q4 | $142M | Buy |
905,145
+504
| +0.1% | +$78.8K | 0.09% | 272 |
|
|
2014
Q3 | $132M | Sell |
904,641
-143,611
| -14% | -$21M | 0.08% | 268 |
|
|
2014
Q2 | $153M | Sell |
1,048,252
-17,684
| -2% | -$2.58M | 0.1% | 232 |
|
|
2014
Q1 | $142M | Buy |
1,065,936
+50,892
| +5% | +$6.79M | 0.1% | 238 |
|
|
2013
Q4 | $141M | Buy |
1,015,044
+249,963
| +33% | +$34.7M | 0.1% | 230 |
|
|
2013
Q3 | $102M | Sell |
765,081
-90,467
| -11% | -$12M | 0.08% | 304 |
|
|
2013
Q2 | $106M | Buy |
+855,548
| New | +$106M | 0.09% | 267 |
|