Dimensional Fund Advisors’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 | $280M | Buy |
494,426
+37,197
| +8% | +$21.1M | 0.06% | 330 |
|
|
2025
Q1 | $270M | Sell |
457,229
-11,610
| -2% | -$6.84M | 0.07% | 314 |
|
|
2024
Q4 | $244M | Buy |
468,839
+67,363
| +17% | +$35M | 0.06% | 382 |
|
|
2024
Q3 | $223M | Buy |
401,476
+7,202
| +2% | +$4.01M | 0.05% | 423 |
|
|
2024
Q2 | $222M | Buy |
394,274
+51,610
| +15% | +$29.1M | 0.06% | 385 |
|
|
2024
Q1 | $192M | Buy |
342,664
+5,624
| +2% | +$3.15M | 0.05% | 463 |
|
|
2023
Q4 | $184M | Buy |
337,040
+19,563
| +6% | +$10.7M | 0.05% | 454 |
|
|
2023
Q3 | $154M | Buy |
317,477
+11,373
| +4% | +$5.51M | 0.05% | 480 |
|
|
2023
Q2 | $147M | Buy |
306,104
+14,163
| +5% | +$6.81M | 0.05% | 518 |
|
|
2023
Q1 | $129M | Buy |
291,941
+1,674
| +0.6% | +$738K | 0.04% | 598 |
|
|
2022
Q4 | $125K | Sell |
290,267
-6,118
| -2% | -$2.64K | 0.04% | 607 |
|
|
2022
Q3 | $107M | Buy |
296,385
+20,675
| +7% | +$7.44M | 0.04% | 647 |
|
|
2022
Q2 | $109M | Buy |
275,710
+999
| +0.4% | +$394K | 0.04% | 661 |
|
|
2022
Q1 | $130M | Sell |
274,711
-4,487
| -2% | -$2.12M | 0.04% | 643 |
|
|
2021
Q4 | $137M | Sell |
279,198
-23,660
| -8% | -$11.6M | 0.04% | 620 |
|
|
2021
Q3 | $135M | Sell |
302,858
-5,576
| -2% | -$2.49M | 0.04% | 587 |
|
|
2021
Q2 | $145M | Buy |
308,434
+10,300
| +3% | +$4.84M | 0.05% | 550 |
|
|
2021
Q1 | $120M | Buy |
298,134
+367
| +0.1% | +$148K | 0.04% | 666 |
|
|
2020
Q4 | $128M | Buy |
297,767
+24,621
| +9% | +$10.6M | 0.05% | 547 |
|
|
2020
Q3 | $108M | Buy |
273,146
+2,071
| +0.8% | +$818K | 0.05% | 518 |
|
|
2020
Q2 | $105M | Buy |
271,075
+9,953
| +4% | +$3.86M | 0.05% | 512 |
|
|
2020
Q1 | $81.4M | Sell |
261,122
-62
| -0% | -$19.3K | 0.04% | 576 |
|
|
2019
Q4 | $92.5M | Sell |
261,184
-5,887
| -2% | -$2.09M | 0.03% | 793 |
|
|
2019
Q3 | $95.2M | Sell |
267,071
-4,406
| -2% | -$1.57M | 0.04% | 717 |
|
|
2019
Q2 | $99.4M | Buy |
271,477
+490
| +0.2% | +$179K | 0.04% | 685 |
|
|
2019
Q1 | $92.7M | Sell |
270,987
-6,968
| -3% | -$2.38M | 0.04% | 734 |
|
|
2018
Q4 | $74.1M | Buy |
277,955
+10,901
| +4% | +$2.91M | 0.03% | 825 |
|
|
2018
Q3 | $79.1M | Buy |
267,054
+2,204
| +0.8% | +$653K | 0.03% | 935 |
|
|
2018
Q2 | $73.1M | Buy |
264,850
+1,143
| +0.4% | +$315K | 0.03% | 960 |
|
|
2018
Q1 | $74M | Buy |
263,707
+1,620
| +0.6% | +$455K | 0.03% | 900 |
|
|
2017
Q4 | $67.9M | Sell |
262,087
-36,619
| -12% | -$9.49M | 0.03% | 979 |
|
|
2017
Q3 | $72.7M | Sell |
298,706
-661
| -0.2% | -$161K | 0.03% | 862 |
|
|
2017
Q2 | $69.3M | Buy |
299,367
+1,529
| +0.5% | +$354K | 0.03% | 849 |
|
|
2017
Q1 | $61.5M | Sell |
297,838
-5,469
| -2% | -$1.13M | 0.03% | 934 |
|
|
2016
Q4 | $55.5M | Sell |
303,307
-6,837
| -2% | -$1.25M | 0.03% | 1018 |
|
|
2016
Q3 | $56.6M | Buy |
310,144
+1,105
| +0.4% | +$202K | 0.03% | 912 |
|
|
2016
Q2 | $52.7M | Buy |
309,039
+21,241
| +7% | +$3.62M | 0.03% | 918 |
|
|
2016
Q1 | $52.6M | Sell |
287,798
-114
| -0% | -$20.8K | 0.03% | 869 |
|
|
2015
Q4 | $54.6M | Sell |
287,912
-3,840
| -1% | -$729K | 0.03% | 775 |
|
|
2015
Q3 | $45.7M | Buy |
291,752
+8,710
| +3% | +$1.36M | 0.03% | 886 |
|
|
2015
Q2 | $48.8M | Buy |
283,042
+25,240
| +10% | +$4.35M | 0.03% | 888 |
|
|
2015
Q1 | $44.3M | Buy |
257,802
+6,904
| +3% | +$1.19M | 0.03% | 951 |
|
|
2014
Q4 | $39.2M | Buy |
250,898
+20,641
| +9% | +$3.23M | 0.03% | 1020 |
|
|
2014
Q3 | $33.7M | Buy |
230,257
+1,057
| +0.5% | +$155K | 0.02% | 1043 |
|
|
2014
Q2 | $33.5M | Buy |
229,200
+2,287
| +1% | +$334K | 0.02% | 1082 |
|
|
2014
Q1 | $30.3M | Buy |
226,913
+1,410
| +0.6% | +$188K | 0.02% | 1114 |
|
|
2013
Q4 | $31.3M | Buy |
225,503
+1,158
| +0.5% | +$161K | 0.02% | 1026 |
|
|
2013
Q3 | $29.8M | Buy |
224,345
+13,452
| +6% | +$1.79M | 0.03% | 961 |
|
|
2013
Q2 | $26.2M | Buy |
+210,893
| New | +$26.2M | 0.02% | 978 |
|