Första AP-fonden’s Roper Technologies ROP Stock Holding History

Första AP-fonden’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$11.4M	Buy	20,100 +1,000	+5%	+$567K	0.07%	225
2025 Q1	$11.3M	Sell	19,100 -3,600	-16%	-$2.12M	0.09%	211
2024 Q4	$11.8M	Hold	22,700	–	–	0.08%	230
2024 Q3	$12.6M	Buy	22,700 +2,100	+10%	+$1.17M	0.1%	208
2024 Q2	$11.6M	Hold	20,600	–	–	0.1%	183
2024 Q1	$11.6M	Buy	20,600 +2,800	+16%	+$1.57M	0.1%	205
2023 Q4	$9.7M	Sell	17,800 -300	-2%	-$164K	0.1%	211
2023 Q3	$8.77M	Buy	18,100 +200	+1%	+$96.9K	0.1%	220
2023 Q2	$8.61M	Buy	17,900 +300	+2%	+$144K	0.09%	238
2023 Q1	$7.76M	Sell	17,600 -3,100	-15%	-$1.37M	0.09%	249
2022 Q4	$8.94M	Buy	20,700 +400	+2%	+$173K	0.1%	234
2022 Q3	$7.3M	Sell	20,300 -5,100	-20%	-$1.83M	0.09%	252
2022 Q2	$10M	Buy	25,400 +5,900	+30%	+$2.33M	0.13%	170
2022 Q1	$9.21M	Sell	19,500 -2,000	-9%	-$944K	0.1%	231
2021 Q4	$10.6M	Sell	21,500 -3,700	-15%	-$1.82M	0.11%	229
2021 Q3	$11.2M	Buy	25,200 +2,300	+10%	+$1.03M	0.13%	184
2021 Q2	$10.8M	Buy	22,900 +2,200	+11%	+$1.03M	0.13%	182
2021 Q1	$8.35M	Buy	20,700 +2,200	+12%	+$887K	0.12%	211
2020 Q4	$7.98M	Sell	18,500 -1,100	-6%	-$474K	0.12%	191
2020 Q3	$7.74M	Buy	19,600 +5,000	+34%	+$1.98M	0.16%	140
2020 Q2	$5.67M	Buy	14,600 +2,800	+24%	+$1.09M	0.15%	176
2020 Q1	$3.68M	Buy	+11,800	New	+$3.68M	0.13%	196
2018 Q4	–	Sell	-2,052	Closed	-$608K	–	336
2018 Q3	$608K	Sell	2,052 -1,400	-41%	-$415K	0.02%	266
2018 Q2	$952K	Sell	3,452 -5,200	-60%	-$1.43M	0.04%	262
2018 Q1	$2.43M	Sell	8,652 -2,000	-19%	-$561K	0.08%	191
2017 Q4	$2.76M	Sell	10,652 -5,900	-36%	-$1.53M	0.1%	181
2017 Q3	$4.03M	Sell	16,552 -9,470	-36%	-$2.31M	0.14%	145
2017 Q2	$6.03M	Sell	26,022 -13,058	-33%	-$3.02M	0.17%	161
2017 Q1	$8.07M	Buy	39,080 +19,980	+105%	+$4.13M	0.26%	112
2016 Q4	$3.5M	Hold	19,100	–	–	0.11%	174
2016 Q3	$3.49M	Buy	+19,100	New	+$3.49M	0.1%	151