DZ Bank’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-55
| Closed | -$26.6K | – | 1106 |
|
|
2023
Q3 | $26.6K | Buy |
+55
| New | +$26.6K | ﹤0.01% | 991 |
|
|
2023
Q1 | – | Sell |
-1,322
| Closed | -$571K | – | 1223 |
|
|
2022
Q4 | $571K | Sell |
1,322
-222,353
| -99% | -$96.1M | ﹤0.01% | 759 |
|
|
2022
Q3 | $80.4M | Buy |
223,675
+12,287
| +6% | +$4.42M | 0.15% | 92 |
|
|
2022
Q2 | $83.4M | Buy |
211,388
+19,739
| +10% | +$7.79M | 0.15% | 98 |
|
|
2022
Q1 | $90.5M | Buy |
191,649
+1,668
| +0.9% | +$788K | 0.14% | 98 |
|
|
2021
Q4 | $92.9M | Buy |
189,981
+27,583
| +17% | +$13.5M | 0.13% | 106 |
|
|
2021
Q3 | $72.5M | Buy |
162,398
+78
| +0% | +$34.8K | 0.12% | 115 |
|
|
2021
Q2 | $76.3M | Buy |
162,320
+49,207
| +44% | +$23.1M | 0.12% | 116 |
|
|
2021
Q1 | $45.6M | Buy |
113,113
+52,184
| +86% | +$21M | 0.08% | 152 |
|
|
2020
Q4 | $25.7M | Buy |
60,929
+2,400
| +4% | +$1.01M | 0.05% | 197 |
|
|
2020
Q3 | $23.1M | Buy |
58,529
+9,700
| +20% | +$3.83M | 0.06% | 183 |
|
|
2020
Q2 | $19M | Buy |
48,829
+7,829
| +19% | +$3.04M | 0.05% | 191 |
|
|
2020
Q1 | $12.8M | Buy |
+41,000
| New | +$12.8M | 0.04% | 208 |
|
|
2019
Q3 | – | Sell |
-700
| Closed | -$256K | – | 773 |
|
|
2019
Q2 | $256K | Buy |
+700
| New | +$256K | ﹤0.01% | 631 |
|
|
2018
Q2 | – | Sell |
-760
| Closed | -$213K | – | 1025 |
|
|
2018
Q1 | $213K | Buy |
+760
| New | +$213K | ﹤0.01% | 912 |
|