Fiera Capital (Canada)’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 | $413K | Buy |
729
+47
| +7% | +$26.6K | ﹤0.01% | 397 |
|
|
2025
Q1 | $402K | Hold |
682
| – | – | ﹤0.01% | 409 |
|
|
2024
Q4 | $355K | Buy |
+682
| New | +$355K | ﹤0.01% | 411 |
|
|
2024
Q3 | – | Sell |
-799
| Closed | -$450K | – | 481 |
|
|
2024
Q2 | $450K | Sell |
799
-449
| -36% | -$253K | ﹤0.01% | 391 |
|
|
2024
Q1 | $700K | Sell |
1,248
-35
| -3% | -$19.6K | ﹤0.01% | 372 |
|
|
2023
Q4 | $699K | Sell |
1,283
-119
| -8% | -$64.9K | ﹤0.01% | 406 |
|
|
2023
Q3 | $679K | Buy |
1,402
+105
| +8% | +$50.8K | ﹤0.01% | 387 |
|
|
2023
Q2 | $624K | Buy |
+1,297
| New | +$624K | ﹤0.01% | 394 |
|
|
2022
Q4 | – | Sell |
-5,880
| Closed | -$2.12M | – | 559 |
|
|
2022
Q3 | $2.12M | Buy |
5,880
+493
| +9% | +$177K | 0.01% | 275 |
|
|
2022
Q2 | $2.13M | Buy |
+5,387
| New | +$2.13M | 0.01% | 305 |
|
|
2020
Q1 | – | Sell |
-621
| Closed | -$220K | – | 681 |
|
|
2019
Q4 | $220K | Buy |
621
+26
| +4% | +$9.21K | ﹤0.01% | 627 |
|
|
2019
Q3 | $212K | Buy |
595
+18
| +3% | +$6.41K | ﹤0.01% | 614 |
|
|
2019
Q2 | $211K | Buy |
+577
| New | +$211K | ﹤0.01% | 608 |
|
|
2018
Q3 | – | Sell |
-1,855
| Closed | -$512K | – | 717 |
|
|
2018
Q2 | $512K | Buy |
1,855
+355
| +24% | +$98K | ﹤0.01% | 547 |
|
|
2018
Q1 | $421K | Buy |
1,500
+59
| +4% | +$16.6K | ﹤0.01% | 529 |
|
|
2017
Q4 | $373K | Sell |
1,441
-10
| -0.7% | -$2.59K | ﹤0.01% | 535 |
|
|
2017
Q3 | $353K | Buy |
1,451
+111
| +8% | +$27K | ﹤0.01% | 535 |
|
|
2017
Q2 | $310K | Buy |
1,340
+45
| +3% | +$10.4K | ﹤0.01% | 572 |
|
|
2017
Q1 | $267K | Buy |
+1,295
| New | +$267K | ﹤0.01% | 580 |
|
|
2014
Q3 | – | Sell |
-3,870
| Closed | -$565K | – | 515 |
|
|
2014
Q2 | $565K | Buy |
+3,870
| New | +$565K | ﹤0.01% | 428 |
|
|
2014
Q1 | – | Sell |
-14,051
| Closed | -$1.95M | – | 511 |
|
|
2013
Q4 | $1.95M | Buy |
+14,051
| New | +$1.95M | 0.02% | 337 |
|