Fifth Third Bancorp’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $6.99M | Sell |
12,326
-161
| -1% | -$91.3K | 0.02% | 282 |
|
|
2025
Q1 | $7.36M | Buy |
12,487
+345
| +3% | +$203K | 0.03% | 266 |
|
|
2024
Q4 | $6.31M | Sell |
12,142
-289
| -2% | -$150K | 0.02% | 283 |
|
|
2024
Q3 | $6.92M | Sell |
12,431
-283
| -2% | -$157K | 0.03% | 279 |
|
|
2024
Q2 | $7.17M | Sell |
12,714
-363
| -3% | -$205K | 0.03% | 269 |
|
|
2024
Q1 | $7.33M | Buy |
13,077
+71
| +0.5% | +$39.8K | 0.03% | 272 |
|
|
2023
Q4 | $7.09M | Sell |
13,006
-945
| -7% | -$515K | 0.03% | 270 |
|
|
2023
Q3 | $6.76M | Sell |
13,951
-570
| -4% | -$276K | 0.03% | 273 |
|
|
2023
Q2 | $6.98M | Sell |
14,521
-1,201
| -8% | -$577K | 0.03% | 275 |
|
|
2023
Q1 | $6.93M | Sell |
15,722
-849
| -5% | -$374K | 0.03% | 276 |
|
|
2022
Q4 | $7.16M | Buy |
16,571
+1,033
| +7% | +$446K | 0.03% | 275 |
|
|
2022
Q3 | $5.59M | Sell |
15,538
-796
| -5% | -$286K | 0.03% | 298 |
|
|
2022
Q2 | $6.45M | Sell |
16,334
-696
| -4% | -$275K | 0.03% | 287 |
|
|
2022
Q1 | $8.04M | Sell |
17,030
-114
| -0.7% | -$53.8K | 0.03% | 288 |
|
|
2021
Q4 | $8.43M | Sell |
17,144
-54
| -0.3% | -$26.6K | 0.03% | 290 |
|
|
2021
Q3 | $7.67M | Sell |
17,198
-732
| -4% | -$327K | 0.03% | 293 |
|
|
2021
Q2 | $8.43M | Sell |
17,930
-10,424
| -37% | -$4.9M | 0.04% | 274 |
|
|
2021
Q1 | $11.4M | Buy |
28,354
+9,941
| +54% | +$4.01M | 0.05% | 239 |
|
|
2020
Q4 | $7.94M | Sell |
18,413
-183
| -1% | -$78.9K | 0.04% | 273 |
|
|
2020
Q3 | $7.35M | Buy |
18,596
+191
| +1% | +$75.5K | 0.04% | 271 |
|
|
2020
Q2 | $7.15M | Buy |
18,405
+14,406
| +360% | +$5.59M | 0.04% | 271 |
|
|
2020
Q1 | $1.25M | Buy |
3,999
+51
| +1% | +$15.9K | 0.01% | 440 |
|
|
2019
Q4 | $1.4M | Sell |
3,948
-25
| -0.6% | -$8.86K | 0.01% | 475 |
|
|
2019
Q3 | $1.42M | Buy |
3,973
+26
| +0.7% | +$9.27K | 0.01% | 460 |
|
|
2019
Q2 | $1.45M | Buy |
3,947
+271
| +7% | +$99.3K | 0.01% | 443 |
|
|
2019
Q1 | $1.26M | Buy |
3,676
+113
| +3% | +$38.6K | 0.01% | 448 |
|
|
2018
Q4 | $950K | Sell |
3,563
-25
| -0.7% | -$6.67K | 0.01% | 485 |
|
|
2018
Q3 | $1.06M | Buy |
3,588
+18
| +0.5% | +$5.33K | 0.01% | 497 |
|
|
2018
Q2 | $985K | Buy |
3,570
+56
| +2% | +$15.5K | 0.01% | 517 |
|
|
2018
Q1 | $986K | Buy |
3,514
+217
| +7% | +$60.9K | 0.01% | 503 |
|
|
2017
Q4 | $854K | Buy |
3,297
+57
| +2% | +$14.8K | 0.01% | 529 |
|
|
2017
Q3 | $789K | Sell |
3,240
-101
| -3% | -$24.6K | 0.01% | 554 |
|
|
2017
Q2 | $774K | Sell |
3,341
-59
| -2% | -$13.7K | 0.01% | 580 |
|
|
2017
Q1 | $702K | Sell |
3,400
-538
| -14% | -$111K | 0.01% | 610 |
|
|
2016
Q4 | $721K | Sell |
3,938
-491
| -11% | -$89.9K | 0.01% | 616 |
|
|
2016
Q3 | $808K | Buy |
4,429
+124
| +3% | +$22.6K | 0.01% | 589 |
|
|
2016
Q2 | $734K | Sell |
4,305
-598
| -12% | -$102K | 0.01% | 610 |
|
|
2016
Q1 | $896K | Buy |
4,903
+286
| +6% | +$52.3K | 0.01% | 561 |
|
|
2015
Q4 | $876K | Sell |
4,617
-100
| -2% | -$19K | 0.01% | 568 |
|
|
2015
Q3 | $739K | Sell |
4,717
-11,013
| -70% | -$1.73M | 0.01% | 619 |
|
|
2015
Q2 | $2.71M | Buy |
15,730
+2,108
| +15% | +$364K | 0.02% | 371 |
|
|
2015
Q1 | $2.34M | Buy |
13,622
+1,440
| +12% | +$248K | 0.02% | 418 |
|
|
2014
Q4 | $1.91M | Buy |
12,182
+2,250
| +23% | +$352K | 0.02% | 464 |
|
|
2014
Q3 | $1.45M | Buy |
9,932
+1,501
| +18% | +$220K | 0.01% | 504 |
|
|
2014
Q2 | $1.23M | Buy |
8,431
+4,741
| +128% | +$692K | 0.01% | 531 |
|
|
2014
Q1 | $493K | Sell |
3,690
-5,081
| -58% | -$679K | ﹤0.01% | 716 |
|
|
2013
Q4 | $1.22M | Sell |
8,771
-8,659
| -50% | -$1.2M | 0.01% | 543 |
|
|
2013
Q3 | $2.32M | Sell |
17,430
-480
| -3% | -$63.8K | 0.02% | 400 |
|
|
2013
Q2 | $2.23M | Buy |
+17,910
| New | +$2.23M | 0.02% | 408 |
|