Flossbach Von Storch’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $221M | Buy |
|
|||||
|
2025
Q1 | $177M | Buy |
|
|||||
|
2024
Q4 | $141M | Buy |
|
|||||
|
2024
Q3 | $142M | Buy |
|
|||||
|
2024
Q2 | $47.8M | Sell |
|
|||||
|
2024
Q1 | $54.9M | Sell |
|
|||||
|
2023
Q4 | $57.8M | Sell |
|
|||||
|
2023
Q3 | $59.5M | Sell |
|
|||||
|
2023
Q2 | $61.6M | Sell |
|
|||||
|
2023
Q1 | $73.8M | Sell |
|
|||||
|
2022
Q4 | $432M | Sell |
|
|||||
|
2022
Q3 | $446M | Sell |
|
|||||
|
2022
Q2 | $510M | Sell |
|
|||||
|
2022
Q1 | $660M | Buy |
|
|||||
|
2021
Q4 | $567M | Buy |
|
|||||
|
2021
Q3 | $440M | Buy |
|
|||||
|
2021
Q2 | $444M | Sell |
|
|||||
|
2021
Q1 | $392M | Buy |
|
|||||
|
2020
Q4 | $286M | Buy |
|
|||||
|
2020
Q3 | $155M | Buy |
|
|||||
|
2020
Q2 | $120M | Buy |
|
|||||
|
2020
Q1 | $87.1M | Buy |
|
|||||
|
2019
Q4 | $86.8M | Buy |
|
|||||
|
2019
Q3 | $17M | Buy |
|
|||||
|
2019
Q2 | $13.9M | Buy |
|
|||||
|
2019
Q1 | $10.6M | Buy |
|
|||||
|
2018
Q1 | – | Sell |
|
|||||
|
2017
Q4 | $907K | Sell |
|
|||||
|
2017
Q3 | $9.51M | Sell |
|
|||||
|
2017
Q2 | $12.5M | Sell |
|
|||||
|
2017
Q1 | $23.4M | Sell |
|
|||||
|
2016
Q4 | $49.8M | Buy |
|
|||||
|
2016
Q3 | $39.8M | Buy |
|
|||||
|
2016
Q2 | $1.19M | Buy |
|