FAF
Fjarde Ap-fonden’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $39.7M | Buy |
69,998
+12,800
| +22% | +$7.26M | 0.37% | 55 |
|
|
2025
Q1 | $33.7M | Buy |
57,198
+12,900
| +29% | +$7.61M | 0.4% | 49 |
|
|
2024
Q4 | $23M | Sell |
44,298
-3,400
| -7% | -$1.77M | 0.23% | 84 |
|
|
2024
Q3 | $26.5M | Buy |
+47,698
| New | +$26.5M | 0.27% | 71 |
|
|
2024
Q1 | $29.4M | Buy |
52,498
+3,300
| +7% | +$1.85M | 0.33% | 59 |
|
|
2023
Q4 | $26.8M | Buy |
49,198
+5,272
| +12% | +$2.87M | 0.34% | 57 |
|
|
2023
Q3 | $21.3M | Buy |
43,926
+200
| +0.5% | +$96.9K | 0.28% | 69 |
|
|
2023
Q2 | $21M | Buy |
43,726
+8,500
| +24% | +$4.09M | 0.26% | 77 |
|
|
2023
Q1 | $15.5M | Sell |
35,226
-900
| -2% | -$397K | 0.21% | 116 |
|
|
2022
Q4 | $15.6M | Buy |
36,126
+1,300
| +4% | +$562K | 0.22% | 110 |
|
|
2022
Q3 | $13.7M | Hold |
34,826
| – | – | 0.17% | 127 |
|
|
2022
Q2 | $13.7M | Buy |
34,826
+1,000
| +3% | +$395K | 0.17% | 127 |
|
|
2022
Q1 | $16M | Buy |
33,826
+1,700
| +5% | +$803K | 0.16% | 125 |
|
|
2021
Q4 | $15.8M | Buy |
32,126
+1,371
| +4% | +$674K | 0.14% | 139 |
|
|
2021
Q3 | $13.7M | Sell |
30,755
-700
| -2% | -$312K | 0.13% | 155 |
|
|
2021
Q2 | $14.8M | Sell |
31,455
-2,500
| -7% | -$1.18M | 0.14% | 150 |
|
|
2021
Q1 | $13.7M | Buy |
33,955
+1,300
| +4% | +$524K | 0.13% | 156 |
|
|
2020
Q4 | $14.1M | Sell |
32,655
-900
| -3% | -$388K | 0.13% | 148 |
|
|
2020
Q3 | $13.3M | Hold |
33,555
| – | – | 0.14% | 134 |
|
|
2020
Q2 | $13M | Buy |
33,555
+3,600
| +12% | +$1.4M | 0.16% | 131 |
|
|
2020
Q1 | $9.34M | Sell |
29,955
-4,363
| -13% | -$1.36M | 0.15% | 131 |
|
|
2019
Q4 | $12.2M | Sell |
34,318
-16,800
| -33% | -$5.95M | 0.15% | 146 |
|
|
2019
Q3 | $18.2M | Buy |
51,118
+3,775
| +8% | +$1.35M | 0.24% | 92 |
|
|
2019
Q2 | $17.3M | Buy |
47,343
+4,900
| +12% | +$1.79M | 0.22% | 96 |
|
|
2019
Q1 | $14.5M | Buy |
42,443
+6,012
| +17% | +$2.06M | 0.18% | 114 |
|
|
2018
Q4 | $9.71M | Buy |
36,431
+5,700
| +19% | +$1.52M | 0.17% | 127 |
|
|
2018
Q3 | $9.1M | Sell |
30,731
-709
| -2% | -$210K | 0.13% | 169 |
|
|
2018
Q2 | $8.68M | Buy |
31,440
+1,390
| +5% | +$384K | 0.13% | 176 |
|
|
2018
Q1 | $8.44M | Buy |
30,050
+615
| +2% | +$173K | 0.13% | 180 |
|
|
2017
Q4 | $7.62M | Buy |
29,435
+4,100
| +16% | +$1.06M | 0.12% | 193 |
|
|
2017
Q3 | $6.17M | Sell |
25,335
-133
| -0.5% | -$32.4K | 0.12% | 191 |
|
|
2017
Q2 | $5.9M | Buy |
25,468
+3,907
| +18% | +$905K | 0.12% | 195 |
|
|
2017
Q1 | $4.45M | Sell |
21,561
-921
| -4% | -$190K | 0.11% | 216 |
|
|
2016
Q4 | $4.12M | Sell |
22,482
-2,068
| -8% | -$379K | 0.1% | 232 |
|
|
2016
Q3 | $4.48M | Buy |
24,550
+345
| +1% | +$63K | 0.1% | 239 |
|
|
2016
Q2 | $4.13M | Buy |
24,205
+1,092
| +5% | +$186K | 0.1% | 237 |
|
|
2016
Q1 | $4.22M | Buy |
23,113
+2,725
| +13% | +$498K | 0.1% | 234 |
|
|
2015
Q4 | $3.87M | Buy |
20,388
+903
| +5% | +$171K | 0.1% | 225 |
|
|
2015
Q3 | $3.05M | Sell |
19,485
-1,818
| -9% | -$285K | 0.09% | 273 |
|
|
2015
Q2 | $3.67M | Sell |
21,303
-2,153
| -9% | -$371K | 0.09% | 261 |
|
|
2015
Q1 | $4.03M | Hold |
23,456
| – | – | 0.09% | 261 |
|
|
2014
Q4 | $3.67M | Sell |
23,456
-1,136
| -5% | -$178K | 0.08% | 290 |
|
|
2014
Q3 | $3.6M | Sell |
24,592
-2,237
| -8% | -$327K | 0.08% | 298 |
|
|
2014
Q2 | $3.92M | Sell |
26,829
-1,896
| -7% | -$277K | 0.08% | 304 |
|
|
2014
Q1 | $3.84M | Buy |
28,725
+1,024
| +4% | +$137K | 0.08% | 308 |
|
|
2013
Q4 | $3.84M | Buy |
27,701
+191
| +0.7% | +$26.5K | 0.08% | 296 |
|
|
2013
Q3 | $3.66M | Sell |
27,510
-3,936
| -13% | -$523K | 0.08% | 308 |
|
|
2013
Q2 | $3.91M | Buy |
+31,446
| New | +$3.91M | 0.08% | 296 |
|