Ensign Peak Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $86M | Buy |
151,691
+13,771
| +10% | +$7.81M | 0.15% | 135 |
|
|
2025
Q1 | $81.3M | Buy |
137,920
+2,605
| +2% | +$1.54M | 0.16% | 137 |
|
|
2024
Q4 | $70.3M | Sell |
135,315
-2,344
| -2% | -$1.22M | 0.13% | 149 |
|
|
2024
Q3 | $76.6M | Buy |
137,659
+6,435
| +5% | +$3.58M | 0.13% | 133 |
|
|
2024
Q2 | $74M | Sell |
131,224
-8,401
| -6% | -$4.74M | 0.14% | 132 |
|
|
2024
Q1 | $78.3M | Sell |
139,625
-26,248
| -16% | -$14.7M | 0.14% | 142 |
|
|
2023
Q4 | $90.4M | Sell |
165,873
-1,778
| -1% | -$969K | 0.18% | 115 |
|
|
2023
Q3 | $81.2M | Buy |
167,651
+6,251
| +4% | +$3.03M | 0.17% | 115 |
|
|
2023
Q2 | $77.6M | Sell |
161,400
-8,612
| -5% | -$4.14M | 0.16% | 122 |
|
|
2023
Q1 | $74.9M | Sell |
170,012
-15,002
| -8% | -$6.61M | 0.16% | 130 |
|
|
2022
Q4 | $79.9M | Buy |
185,014
+1,723
| +0.9% | +$744K | 0.18% | 118 |
|
|
2022
Q3 | $65.9M | Sell |
183,291
-53,089
| -22% | -$19.1M | 0.16% | 119 |
|
|
2022
Q2 | $93.3M | Sell |
236,380
-11,995
| -5% | -$4.73M | 0.22% | 102 |
|
|
2022
Q1 | $117M | Buy |
248,375
+8,465
| +4% | +$4M | 0.24% | 100 |
|
|
2021
Q4 | $118M | Buy |
239,910
+8,446
| +4% | +$4.15M | 0.23% | 102 |
|
|
2021
Q3 | $103M | Buy |
231,464
+23,972
| +12% | +$10.7M | 0.22% | 112 |
|
|
2021
Q2 | $97.6M | Buy |
207,492
+21,129
| +11% | +$9.93M | 0.2% | 116 |
|
|
2021
Q1 | $75.2M | Buy |
186,363
+143,173
| +331% | +$57.7M | 0.16% | 127 |
|
|
2020
Q4 | $18.6M | Buy |
43,190
+2,645
| +7% | +$1.14M | 0.04% | 326 |
|
|
2020
Q3 | $16M | Buy |
40,545
+1,900
| +5% | +$751K | 0.04% | 348 |
|
|
2020
Q2 | $15M | Sell |
38,645
-680
| -2% | -$264K | 0.04% | 351 |
|
|
2020
Q1 | $12.3M | Buy |
39,325
+9,942
| +34% | +$3.1M | 0.04% | 314 |
|
|
2019
Q4 | $10.4M | Buy |
+29,383
| New | +$10.4M | 0.03% | 432 |
|