Federated Hermes’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 | $1.16M | Sell |
2,050
-2,550
| -55% | -$1.45M | ﹤0.01% | 1091 |
|
2025
Q1 | $2.71M | Sell |
4,600
-821
| -15% | -$484K | 0.01% | 865 |
|
2024
Q4 | $2.82M | Buy |
5,421
+742
| +16% | +$386K | 0.01% | 854 |
|
2024
Q3 | $2.6M | Sell |
4,679
-317
| -6% | -$176K | 0.01% | 872 |
|
2024
Q2 | $2.82M | Buy |
4,996
+1,143
| +30% | +$644K | 0.01% | 845 |
|
2024
Q1 | $2.16M | Buy |
3,853
+1
| +0% | +$561 | 0.01% | 920 |
|
2023
Q4 | $2.1M | Hold |
3,852
| – | – | 0.01% | 935 |
|
2023
Q3 | $1.87M | Sell |
3,852
-294
| -7% | -$142K | 0.01% | 945 |
|
2023
Q2 | $1.99M | Sell |
4,146
-12
| -0.3% | -$5.77K | ﹤0.01% | 950 |
|
2023
Q1 | $1.83M | Sell |
4,158
-292
| -7% | -$129K | ﹤0.01% | 990 |
|
2022
Q4 | $1.92M | Sell |
4,450
-443
| -9% | -$191K | 0.01% | 920 |
|
2022
Q3 | $1.76M | Buy |
4,893
+920
| +23% | +$331K | 0.01% | 952 |
|
2022
Q2 | $1.57M | Sell |
3,973
-1,426
| -26% | -$563K | ﹤0.01% | 995 |
|
2022
Q1 | $2.55M | Sell |
5,399
-62,536
| -92% | -$29.5M | 0.01% | 969 |
|
2021
Q4 | $33.4M | Buy |
67,935
+8,757
| +15% | +$4.31M | 0.06% | 357 |
|
2021
Q3 | $26.4M | Buy |
59,178
+376
| +0.6% | +$168K | 0.05% | 422 |
|
2021
Q2 | $27.6M | Sell |
58,802
-125,260
| -68% | -$58.9M | 0.05% | 405 |
|
2021
Q1 | $74.2M | Sell |
184,062
-221,754
| -55% | -$89.4M | 0.14% | 187 |
|
2020
Q4 | $175M | Sell |
405,816
-499
| -0.1% | -$215K | 0.36% | 62 |
|
2020
Q3 | $161M | Buy |
406,315
+27,311
| +7% | +$10.8M | 0.38% | 56 |
|
2020
Q2 | $147M | Sell |
379,004
-46,142
| -11% | -$17.9M | 0.36% | 53 |
|
2020
Q1 | $133M | Sell |
425,146
-81,145
| -16% | -$25.3M | 0.39% | 47 |
|
2019
Q4 | $179M | Sell |
506,291
-56,917
| -10% | -$20.2M | 0.4% | 46 |
|
2019
Q3 | $201M | Sell |
563,208
-13,056
| -2% | -$4.66M | 0.49% | 33 |
|
2019
Q2 | $211M | Sell |
576,264
-1,925
| -0.3% | -$705K | 0.51% | 31 |
|
2019
Q1 | $198M | Sell |
578,189
-11,779
| -2% | -$4.03M | 0.49% | 32 |
|
2018
Q4 | $157M | Buy |
589,968
+33,201
| +6% | +$8.85M | 0.43% | 39 |
|
2018
Q3 | $165M | Buy |
556,767
+4,705
| +0.9% | +$1.39M | 0.38% | 49 |
|
2018
Q2 | $152M | Sell |
552,062
-30,480
| -5% | -$8.41M | 0.45% | 44 |
|
2018
Q1 | $164M | Sell |
582,542
-105,960
| -15% | -$29.7M | 0.48% | 39 |
|
2017
Q4 | $178M | Buy |
688,502
+1,059
| +0.2% | +$274K | 0.5% | 40 |
|
2017
Q3 | $167M | Buy |
687,443
+113,747
| +20% | +$27.7M | 0.48% | 41 |
|
2017
Q2 | $133M | Buy |
573,696
+129,567
| +29% | +$30M | 0.38% | 50 |
|
2017
Q1 | $91.7M | Buy |
444,129
+144,548
| +48% | +$29.8M | 0.26% | 69 |
|
2016
Q4 | $54.8M | Buy |
299,581
+296,817
| +10,739% | +$54.3M | 0.16% | 123 |
|
2016
Q3 | $504K | Buy |
2,764
+29
| +1% | +$5.29K | ﹤0.01% | 1277 |
|
2016
Q2 | $466K | Sell |
2,735
-127
| -4% | -$21.6K | ﹤0.01% | 1292 |
|
2016
Q1 | $523K | Buy |
2,862
+349
| +14% | +$63.8K | ﹤0.01% | 1264 |
|
2015
Q4 | $477K | Sell |
2,513
-2,091
| -45% | -$397K | ﹤0.01% | 1301 |
|
2015
Q3 | $721K | Buy |
4,604
+1,825
| +66% | +$286K | ﹤0.01% | 1179 |
|
2015
Q2 | $479K | Sell |
2,779
-51,188
| -95% | -$8.82M | ﹤0.01% | 1338 |
|
2015
Q1 | $9.28M | Sell |
53,967
-8,838
| -14% | -$1.52M | 0.03% | 478 |
|
2014
Q4 | $9.82M | Buy |
62,805
+1,782
| +3% | +$279K | 0.03% | 458 |
|
2014
Q3 | $8.93M | Buy |
61,023
+6,156
| +11% | +$901K | 0.03% | 478 |
|
2014
Q2 | $8.01M | Buy |
54,867
+190
| +0.3% | +$27.7K | 0.03% | 519 |
|
2014
Q1 | $7.3M | Buy |
54,677
+479
| +0.9% | +$64K | 0.02% | 548 |
|
2013
Q4 | $7.52M | Sell |
54,198
-674
| -1% | -$93.5K | 0.03% | 523 |
|
2013
Q3 | $7.29M | Buy |
54,872
+153
| +0.3% | +$20.3K | 0.03% | 466 |
|
2013
Q2 | $6.8M | Buy |
+54,719
| New | +$6.8M | 0.03% | 478 |
|