Fidelity Investments’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $290M | Buy |
510,759
+4,105
| +0.8% | +$2.33M | 0.02% | 676 |
|
|
2025
Q1 | $299M | Buy |
506,654
+115,534
| +30% | +$68.1M | 0.02% | 654 |
|
|
2024
Q4 | $203M | Buy |
391,120
+29,880
| +8% | +$15.5M | 0.01% | 819 |
|
|
2024
Q3 | $201M | Sell |
361,240
-367,299
| -50% | -$204M | 0.01% | 824 |
|
|
2024
Q2 | $411M | Sell |
728,539
-323,070
| -31% | -$182M | 0.03% | 514 |
|
|
2024
Q1 | $590M | Sell |
1,051,609
-25,616
| -2% | -$14.4M | 0.04% | 404 |
|
|
2023
Q4 | $587M | Buy |
1,077,225
+6,747
| +0.6% | +$3.68M | 0.05% | 371 |
|
|
2023
Q3 | $518M | Sell |
1,070,478
-48,357
| -4% | -$23.4M | 0.04% | 373 |
|
|
2023
Q2 | $538M | Buy |
1,118,835
+290,319
| +35% | +$140M | 0.05% | 404 |
|
|
2023
Q1 | $365M | Sell |
828,516
-351,618
| -30% | -$155M | 0.03% | 499 |
|
|
2022
Q4 | $510M | Sell |
1,180,134
-42,695
| -3% | -$18.4M | 0.05% | 381 |
|
|
2022
Q3 | $440M | Sell |
1,222,829
-309,034
| -20% | -$111M | 0.05% | 394 |
|
|
2022
Q2 | $605M | Sell |
1,531,863
-1,125,154
| -42% | -$444M | 0.06% | 310 |
|
|
2022
Q1 | $1.25B | Sell |
2,657,017
-544,678
| -17% | -$257M | 0.1% | 173 |
|
|
2021
Q4 | $1.57B | Buy |
3,201,695
+429,603
| +15% | +$211M | 0.12% | 149 |
|
|
2021
Q3 | $1.24B | Buy |
2,772,092
+640,827
| +30% | +$286M | 0.1% | 168 |
|
|
2021
Q2 | $1B | Buy |
2,131,265
+248,542
| +13% | +$117M | 0.08% | 229 |
|
|
2021
Q1 | $759M | Sell |
1,882,723
-1,181,268
| -39% | -$476M | 0.06% | 287 |
|
|
2020
Q4 | $1.32B | Buy |
3,063,991
+298,628
| +11% | +$129M | 0.12% | 156 |
|
|
2020
Q3 | $1.09B | Sell |
2,765,363
-142,864
| -5% | -$56.4M | 0.11% | 163 |
|
|
2020
Q2 | $1.13B | Buy |
2,908,227
+389,726
| +15% | +$151M | 0.12% | 151 |
|
|
2020
Q1 | $785M | Buy |
2,518,501
+559,269
| +29% | +$174M | 0.11% | 173 |
|
|
2019
Q4 | $694M | Sell |
1,959,232
-11,156
| -0.6% | -$3.95M | 0.08% | 244 |
|
|
2019
Q3 | $703M | Buy |
1,970,388
+67,609
| +4% | +$24.1M | 0.08% | 233 |
|
|
2019
Q2 | $697M | Buy |
1,902,779
+169,617
| +10% | +$62.1M | 0.08% | 238 |
|
|
2019
Q1 | $593M | Buy |
1,733,162
+848,157
| +96% | +$290M | 0.07% | 268 |
|
|
2018
Q4 | $236M | Buy |
885,005
+69,203
| +8% | +$18.4M | 0.03% | 530 |
|
|
2018
Q3 | $242M | Sell |
815,802
-71,094
| -8% | -$21.1M | 0.03% | 603 |
|
|
2018
Q2 | $245M | Sell |
886,896
-33,498
| -4% | -$9.24M | 0.03% | 593 |
|
|
2018
Q1 | $258M | Buy |
920,394
+65,035
| +8% | +$18.3M | 0.03% | 583 |
|
|
2017
Q4 | $222M | Buy |
855,359
+130,570
| +18% | +$33.8M | 0.03% | 648 |
|
|
2017
Q3 | $176M | Sell |
724,789
-144,205
| -17% | -$35.1M | 0.02% | 730 |
|
|
2017
Q2 | $201M | Sell |
868,994
-134,619
| -13% | -$31.2M | 0.03% | 678 |
|
|
2017
Q1 | $207M | Sell |
1,003,613
-496,047
| -33% | -$102M | 0.03% | 678 |
|
|
2016
Q4 | $275M | Sell |
1,499,660
-6,094,674
| -80% | -$1.12B | 0.04% | 533 |
|
|
2016
Q3 | $1.39B | Sell |
7,594,334
-113,206
| -1% | -$20.7M | 0.18% | 104 |
|
|
2016
Q2 | $1.31B | Sell |
7,707,540
-207,506
| -3% | -$35.4M | 0.18% | 115 |
|
|
2016
Q1 | $1.45B | Buy |
7,915,046
+467,998
| +6% | +$85.5M | 0.2% | 98 |
|
|
2015
Q4 | $1.41B | Buy |
7,447,048
+223,253
| +3% | +$42.4M | 0.19% | 104 |
|
|
2015
Q3 | $1.13B | Buy |
7,223,795
+879,811
| +14% | +$138M | 0.16% | 132 |
|
|
2015
Q2 | $1.09B | Buy |
6,343,984
+1,105,185
| +21% | +$191M | 0.14% | 156 |
|
|
2015
Q1 | $901M | Buy |
5,238,799
+654,827
| +14% | +$113M | 0.11% | 187 |
|
|
2014
Q4 | $717M | Sell |
4,583,972
-116,464
| -2% | -$18.2M | 0.09% | 237 |
|
|
2014
Q3 | $688M | Buy |
4,700,436
+26,413
| +0.6% | +$3.86M | 0.09% | 242 |
|
|
2014
Q2 | $682M | Sell |
4,674,023
-154,929
| -3% | -$22.6M | 0.09% | 239 |
|
|
2014
Q1 | $645M | Buy |
4,828,952
+586,796
| +14% | +$78.3M | 0.09% | 248 |
|
|
2013
Q4 | $588M | Sell |
4,242,156
-656,256
| -13% | -$91M | 0.08% | 267 |
|
|
2013
Q3 | $651M | Buy |
4,898,412
+579,623
| +13% | +$77M | 0.1% | 235 |
|
|
2013
Q2 | $536M | Buy |
+4,318,789
| New | +$536M | 0.09% | 264 |
|