First Trust Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $186M | Sell |
327,992
-46,386
| -12% | -$26.3M | 0.15% | 166 |
|
|
2025
Q1 | $221M | Sell |
374,378
-18,582
| -5% | -$11M | 0.2% | 128 |
|
|
2024
Q4 | $204M | Buy |
392,960
+8,865
| +2% | +$4.61M | 0.18% | 145 |
|
|
2024
Q3 | $214M | Sell |
384,095
-7,103
| -2% | -$3.95M | 0.2% | 138 |
|
|
2024
Q2 | $221M | Buy |
391,198
+27,361
| +8% | +$15.4M | 0.22% | 129 |
|
|
2024
Q1 | $204M | Sell |
363,837
-3,144
| -0.9% | -$1.76M | 0.21% | 145 |
|
|
2023
Q4 | $200M | Buy |
366,981
+220,006
| +150% | +$120M | 0.22% | 148 |
|
|
2023
Q3 | $71.2M | Sell |
146,975
-6,085
| -4% | -$2.95M | 0.08% | 311 |
|
|
2023
Q2 | $73.6M | Buy |
153,060
+2,437
| +2% | +$1.17M | 0.08% | 335 |
|
|
2023
Q1 | $66.4M | Sell |
150,623
-4,363
| -3% | -$1.92M | 0.08% | 378 |
|
|
2022
Q4 | $67M | Sell |
154,986
-9,336
| -6% | -$4.03M | 0.08% | 383 |
|
|
2022
Q3 | $59.1M | Buy |
164,322
+5,716
| +4% | +$2.06M | 0.08% | 400 |
|
|
2022
Q2 | $62.6M | Buy |
158,606
+10,918
| +7% | +$4.31M | 0.08% | 387 |
|
|
2022
Q1 | $69.7M | Sell |
147,688
-2,707
| -2% | -$1.28M | 0.07% | 389 |
|
|
2021
Q4 | $74M | Buy |
150,395
+6,823
| +5% | +$3.36M | 0.07% | 352 |
|
|
2021
Q3 | $64.1M | Sell |
143,572
-16,042
| -10% | -$7.16M | 0.07% | 385 |
|
|
2021
Q2 | $75.1M | Buy |
159,614
+19,696
| +14% | +$9.26M | 0.08% | 333 |
|
|
2021
Q1 | $56.4M | Sell |
139,918
-258,638
| -65% | -$104M | 0.07% | 417 |
|
|
2020
Q4 | $172M | Buy |
398,556
+318,521
| +398% | +$137M | 0.23% | 118 |
|
|
2020
Q3 | $31.6M | Sell |
80,035
-1,907
| -2% | -$753K | 0.05% | 430 |
|
|
2020
Q2 | $31.8M | Buy |
81,942
+24,741
| +43% | +$9.61M | 0.06% | 437 |
|
|
2020
Q1 | $17.8M | Sell |
57,201
-19,437
| -25% | -$6.06M | 0.04% | 515 |
|
|
2019
Q4 | $27.1M | Sell |
76,638
-32,658
| -30% | -$11.6M | 0.05% | 520 |
|
|
2019
Q3 | $39M | Sell |
109,296
-10,754
| -9% | -$3.83M | 0.07% | 413 |
|
|
2019
Q2 | $44M | Buy |
120,050
+19,935
| +20% | +$7.3M | 0.08% | 298 |
|
|
2019
Q1 | $34.2M | Buy |
100,115
+16,672
| +20% | +$5.7M | 0.07% | 371 |
|
|
2018
Q4 | $22.2M | Sell |
83,443
-27,342
| -25% | -$7.29M | 0.05% | 475 |
|
|
2018
Q3 | $32.8M | Sell |
110,785
-65,307
| -37% | -$19.3M | 0.06% | 385 |
|
|
2018
Q2 | $48.6M | Buy |
176,092
+52,179
| +42% | +$14.4M | 0.1% | 225 |
|
|
2018
Q1 | $34.8M | Sell |
123,913
-44,380
| -26% | -$12.5M | 0.08% | 300 |
|
|
2017
Q4 | $43.6M | Sell |
168,293
-18,683
| -10% | -$4.84M | 0.1% | 232 |
|
|
2017
Q3 | $45.5M | Buy |
186,976
+99,432
| +114% | +$24.2M | 0.12% | 192 |
|
|
2017
Q2 | $20.3M | Sell |
87,544
-539
| -0.6% | -$125K | 0.05% | 492 |
|
|
2017
Q1 | $18.2M | Sell |
88,083
-1,183
| -1% | -$244K | 0.05% | 542 |
|
|
2016
Q4 | $16.3M | Buy |
89,266
+45,801
| +105% | +$8.39M | 0.05% | 542 |
|
|
2016
Q3 | $7.93M | Sell |
43,465
-7,206
| -14% | -$1.31M | 0.02% | 809 |
|
|
2016
Q2 | $8.64M | Sell |
50,671
-25,383
| -33% | -$4.33M | 0.03% | 751 |
|
|
2016
Q1 | $13.9M | Buy |
76,054
+51,355
| +208% | +$9.39M | 0.04% | 517 |
|
|
2015
Q4 | $4.69M | Sell |
24,699
-42,954
| -63% | -$8.15M | 0.01% | 988 |
|
|
2015
Q3 | $10.6M | Sell |
67,653
-45,838
| -40% | -$7.18M | 0.03% | 625 |
|
|
2015
Q2 | $19.6M | Buy |
113,491
+62,294
| +122% | +$10.7M | 0.05% | 446 |
|
|
2015
Q1 | $8.81M | Sell |
51,197
-46,580
| -48% | -$8.01M | 0.03% | 779 |
|
|
2014
Q4 | $15.3M | Sell |
97,777
-2,091
| -2% | -$327K | 0.05% | 501 |
|
|
2014
Q3 | $14.6M | Buy |
99,868
+57,160
| +134% | +$8.36M | 0.06% | 533 |
|
|
2014
Q2 | $6.24M | Buy |
42,708
+333
| +0.8% | +$48.6K | 0.03% | 877 |
|
|
2014
Q1 | $5.66M | Sell |
42,375
-8,627
| -17% | -$1.15M | 0.02% | 915 |
|
|
2013
Q4 | $7.07M | Sell |
51,002
-46,820
| -48% | -$6.49M | 0.03% | 781 |
|
|
2013
Q3 | $13M | Sell |
97,822
-14,287
| -13% | -$1.9M | 0.07% | 421 |
|
|
2013
Q2 | $13.9M | Buy |
+112,109
| New | +$13.9M | 0.09% | 312 |
|