DnB Asset Management’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 | $11.3M | Buy |
19,889
+1,270
| +7% | +$720K | 0.05% | 251 |
|
|
2025
Q1 | $11M | Sell |
18,619
-9,512
| -34% | -$5.61M | 0.05% | 249 |
|
|
2024
Q4 | $14.6M | Sell |
28,131
-466
| -2% | -$242K | 0.06% | 208 |
|
|
2024
Q3 | $15.9M | Buy |
28,597
+9,715
| +51% | +$5.41M | 0.07% | 194 |
|
|
2024
Q2 | $10.6M | Buy |
18,882
+1,271
| +7% | +$716K | 0.05% | 218 |
|
|
2024
Q1 | $9.88M | Sell |
17,611
-15,330
| -47% | -$8.6M | 0.05% | 230 |
|
|
2023
Q4 | $18M | Buy |
32,941
+15,312
| +87% | +$8.35M | 0.09% | 174 |
|
|
2023
Q3 | $8.54M | Sell |
17,629
-340
| -2% | -$165K | 0.05% | 254 |
|
|
2023
Q2 | $8.64M | Sell |
17,969
-443
| -2% | -$213K | 0.05% | 260 |
|
|
2023
Q1 | $8.11M | Buy |
18,412
+400
| +2% | +$176K | 0.05% | 263 |
|
|
2022
Q4 | $7.78M | Sell |
18,012
-839
| -4% | -$363K | 0.05% | 265 |
|
|
2022
Q3 | $6.78M | Sell |
18,851
-1,268
| -6% | -$456K | 0.05% | 276 |
|
|
2022
Q2 | $7.94M | Sell |
20,119
-10,138
| -34% | -$4M | 0.06% | 257 |
|
|
2022
Q1 | $14.3M | Buy |
30,257
+2,835
| +10% | +$1.34M | 0.09% | 188 |
|
|
2021
Q4 | $13.5M | Buy |
27,422
+641
| +2% | +$315K | 0.08% | 197 |
|
|
2021
Q3 | $11.9M | Buy |
26,781
+1,557
| +6% | +$695K | 0.08% | 200 |
|
|
2021
Q2 | $11.9M | Buy |
25,224
+776
| +3% | +$365K | 0.08% | 199 |
|
|
2021
Q1 | $9.86M | Buy |
24,448
+394
| +2% | +$159K | 0.07% | 211 |
|
|
2020
Q4 | $10.4M | Buy |
24,054
+1,415
| +6% | +$610K | 0.09% | 176 |
|
|
2020
Q3 | $8.94M | Buy |
22,639
+34
| +0.2% | +$13.4K | 0.1% | 158 |
|
|
2020
Q2 | $8.78M | Buy |
22,605
+1,867
| +9% | +$725K | 0.1% | 151 |
|
|
2020
Q1 | $6.47M | Sell |
20,738
-3,936
| -16% | -$1.23M | 0.1% | 158 |
|
|
2019
Q4 | $8.74M | Buy |
24,674
+972
| +4% | +$344K | 0.09% | 173 |
|
|
2019
Q3 | $8.45M | Buy |
23,702
+1,797
| +8% | +$641K | 0.1% | 171 |
|
|
2019
Q2 | $8.02M | Buy |
21,905
+1,556
| +8% | +$570K | 0.09% | 175 |
|
|
2019
Q1 | $6.96M | Buy |
20,349
+129
| +0.6% | +$44.1K | 0.08% | 174 |
|
|
2018
Q4 | $5.39M | Buy |
20,220
+2,167
| +12% | +$578K | 0.07% | 194 |
|
|
2018
Q3 | $5.35M | Buy |
18,053
+1,242
| +7% | +$368K | 0.06% | 213 |
|
|
2018
Q2 | $4.64M | Buy |
16,811
+1,600
| +11% | +$441K | 0.05% | 228 |
|
|
2018
Q1 | $4.27M | Buy |
15,211
+1,600
| +12% | +$449K | 0.05% | 240 |
|
|
2017
Q4 | $3.53M | Sell |
13,611
-800
| -6% | -$207K | 0.04% | 263 |
|
|
2017
Q3 | $3.51M | Buy |
14,411
+100
| +0.7% | +$24.3K | 0.05% | 246 |
|
|
2017
Q2 | $3.31M | Sell |
14,311
-400
| -3% | -$92.6K | 0.05% | 246 |
|
|
2017
Q1 | $3.04M | Buy |
14,711
+2,200
| +18% | +$454K | 0.05% | 257 |
|
|
2016
Q4 | $2.29M | Buy |
12,511
+300
| +2% | +$54.9K | 0.04% | 256 |
|
|
2016
Q3 | $2.23M | Buy |
12,211
+500
| +4% | +$91.2K | 0.04% | 252 |
|
|
2016
Q2 | $2M | Buy |
11,711
+300
| +3% | +$51.2K | 0.04% | 261 |
|
|
2016
Q1 | $2.09M | Buy |
+11,411
| New | +$2.09M | 0.04% | 249 |
|