Envestnet Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $176M | Sell |
309,632
-406
| -0.1% | -$230K | 0.05% | 339 |
|
|
2025
Q1 | $183M | Buy |
310,038
+1,393
| +0.5% | +$821K | 0.06% | 310 |
|
|
2024
Q4 | $160M | Sell |
308,645
-14,234
| -4% | -$7.4M | 0.05% | 347 |
|
|
2024
Q3 | $180M | Sell |
322,879
-795
| -0.2% | -$442K | 0.06% | 306 |
|
|
2024
Q2 | $182M | Buy |
323,674
+23,536
| +8% | +$13.3M | 0.06% | 278 |
|
|
2024
Q1 | $168M | Sell |
300,138
-649
| -0.2% | -$364K | 0.06% | 291 |
|
|
2023
Q4 | $164M | Sell |
300,787
-17,423
| -5% | -$9.5M | 0.07% | 283 |
|
|
2023
Q3 | $154M | Buy |
318,210
+143,122
| +82% | +$69.3M | 0.07% | 264 |
|
|
2023
Q2 | $84.2M | Sell |
175,088
-9,392
| -5% | -$4.52M | 0.04% | 391 |
|
|
2023
Q1 | $81.3M | Sell |
184,480
-5,819
| -3% | -$2.56M | 0.04% | 374 |
|
|
2022
Q4 | $82.2M | Buy |
190,299
+4,716
| +3% | +$2.04M | 0.04% | 357 |
|
|
2022
Q3 | $66.7M | Buy |
185,583
+4,578
| +3% | +$1.65M | 0.04% | 366 |
|
|
2022
Q2 | $71.4M | Buy |
181,005
+651
| +0.4% | +$257K | 0.04% | 355 |
|
|
2022
Q1 | $85.2M | Buy |
180,354
+1,563
| +0.9% | +$738K | 0.04% | 343 |
|
|
2021
Q4 | $87.9M | Buy |
178,791
+3,355
| +2% | +$1.65M | 0.04% | 343 |
|
|
2021
Q3 | $78.3M | Buy |
175,436
+6,707
| +4% | +$2.99M | 0.04% | 343 |
|
|
2021
Q2 | $79.3M | Buy |
168,729
+9,194
| +6% | +$4.32M | 0.05% | 332 |
|
|
2021
Q1 | $64.3M | Sell |
159,535
-8,733
| -5% | -$3.52M | 0.04% | 345 |
|
|
2020
Q4 | $72.5M | Sell |
168,268
-622
| -0.4% | -$268K | 0.05% | 264 |
|
|
2020
Q3 | $66.7M | Buy |
168,890
+4,378
| +3% | +$1.73M | 0.06% | 247 |
|
|
2020
Q2 | $63.9M | Buy |
164,512
+82,156
| +100% | +$31.9M | 0.06% | 241 |
|
|
2020
Q1 | $25.7M | Buy |
82,356
+3,431
| +4% | +$1.07M | 0.03% | 384 |
|
|
2019
Q4 | $28M | Buy |
78,925
+4,013
| +5% | +$1.42M | 0.03% | 419 |
|
|
2019
Q3 | $26.7M | Buy |
74,912
+1,498
| +2% | +$534K | 0.03% | 405 |
|
|
2019
Q2 | $26.9M | Sell |
73,414
-578
| -0.8% | -$212K | 0.03% | 373 |
|
|
2019
Q1 | $25.3M | Buy |
73,992
+4,626
| +7% | +$1.58M | 0.03% | 373 |
|
|
2018
Q4 | $18.5M | Buy |
69,366
+67,755
| +4,206% | +$18.1M | 0.03% | 385 |
|
|
2018
Q3 | $477K | Sell |
1,611
-7,002
| -81% | -$2.07M | ﹤0.01% | 930 |
|
|
2018
Q2 | $2.38M | Buy |
8,613
+432
| +5% | +$119K | 0.01% | 764 |
|
|
2018
Q1 | $2.25M | Sell |
8,181
-16,553
| -67% | -$4.55M | 0.01% | 669 |
|
|
2017
Q4 | $6.41M | Sell |
24,734
-3,442
| -12% | -$891K | 0.01% | 511 |
|
|
2017
Q3 | $6.86M | Buy |
28,176
+812
| +3% | +$198K | 0.02% | 468 |
|
|
2017
Q2 | $6.34M | Buy |
27,364
+1,948
| +8% | +$451K | 0.02% | 498 |
|
|
2017
Q1 | $5.25M | Sell |
25,416
-941
| -4% | -$194K | 0.02% | 560 |
|
|
2016
Q4 | $4.82M | Buy |
26,357
+2,000
| +8% | +$366K | 0.02% | 563 |
|
|
2016
Q3 | $4.45M | Buy |
24,357
+1,886
| +8% | +$344K | 0.02% | 629 |
|
|
2016
Q2 | $3.83M | Buy |
22,471
+12,012
| +115% | +$2.05M | 0.02% | 743 |
|
|
2016
Q1 | $1.91M | Sell |
10,459
-11,362
| -52% | -$2.08M | 0.01% | 1007 |
|
|
2015
Q4 | $4.14M | Sell |
21,821
-3,975
| -15% | -$754K | 0.02% | 647 |
|
|
2015
Q3 | $4.04M | Buy |
25,796
+2,016
| +8% | +$316K | 0.02% | 639 |
|
|
2015
Q2 | $4.1M | Sell |
23,780
-2,368
| -9% | -$408K | 0.02% | 690 |
|
|
2015
Q1 | $4.5M | Buy |
26,148
+23,659
| +951% | +$4.07M | 0.02% | 608 |
|
|
2014
Q4 | $389K | Buy |
2,489
+761
| +44% | +$119K | ﹤0.01% | 778 |
|
|
2014
Q3 | $253K | Buy |
1,728
+59
| +4% | +$8.64K | ﹤0.01% | 1009 |
|
|
2014
Q2 | $244K | Sell |
1,669
-45
| -3% | -$6.58K | ﹤0.01% | 947 |
|
|
2014
Q1 | $229K | Sell |
1,714
-464
| -21% | -$62K | ﹤0.01% | 865 |
|
|
2013
Q4 | $302K | Sell |
2,178
-110
| -5% | -$15.3K | ﹤0.01% | 730 |
|
|
2013
Q3 | $304K | Sell |
2,288
-102
| -4% | -$13.6K | ﹤0.01% | 724 |
|
|
2013
Q2 | $297K | Buy |
+2,390
| New | +$297K | ﹤0.01% | 715 |
|