Franklin Resources’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.03B | Sell |
1,809,632
-20,550
| -1% | -$11.6M | 0.27% | 88 |
|
|
2025
Q1 | $1.08B | Sell |
1,830,182
-166,001
| -8% | -$97.9M | 0.31% | 80 |
|
|
2024
Q4 | $1.04B | Sell |
1,996,183
-1,058,032
| -35% | -$550M | 0.29% | 82 |
|
|
2024
Q3 | $1.69B | Sell |
3,054,215
-524,881
| -15% | -$291M | 0.48% | 41 |
|
|
2024
Q2 | $2.02B | Sell |
3,579,096
-5,280
| -0.1% | -$2.98M | 0.62% | 28 |
|
|
2024
Q1 | $2.01B | Buy |
3,584,376
+318,562
| +10% | +$179M | 0.64% | 26 |
|
|
2023
Q4 | $1.78B | Sell |
3,265,814
-20,616
| -0.6% | -$11.2M | 0.83% | 14 |
|
|
2023
Q3 | $1.59B | Sell |
3,286,430
-5,446
| -0.2% | -$2.64M | 0.81% | 16 |
|
|
2023
Q2 | $1.58B | Sell |
3,291,876
-20,269
| -0.6% | -$9.75M | 0.75% | 18 |
|
|
2023
Q1 | $1.46B | Sell |
3,312,145
-14,395
| -0.4% | -$6.34M | 0.73% | 20 |
|
|
2022
Q4 | $1.44B | Sell |
3,326,540
-8,730
| -0.3% | -$3.77M | 0.75% | 21 |
|
|
2022
Q3 | $1.2B | Sell |
3,335,270
-54,848
| -2% | -$19.7M | 0.65% | 24 |
|
|
2022
Q2 | $1.34B | Sell |
3,390,118
-209,469
| -6% | -$82.7M | 0.66% | 24 |
|
|
2022
Q1 | $1.7B | Buy |
3,599,587
+169,741
| +5% | +$80.2M | 0.68% | 22 |
|
|
2021
Q4 | $1.69B | Sell |
3,429,846
-227,779
| -6% | -$112M | 0.61% | 27 |
|
|
2021
Q3 | $1.63B | Sell |
3,657,625
-174,986
| -5% | -$78.1M | 0.61% | 24 |
|
|
2021
Q2 | $1.8B | Sell |
3,832,611
-28,325
| -0.7% | -$13.3M | 0.69% | 20 |
|
|
2021
Q1 | $1.56B | Sell |
3,860,936
-169,456
| -4% | -$68.3M | 0.63% | 23 |
|
|
2020
Q4 | $1.74B | Sell |
4,030,392
-42,748
| -1% | -$18.4M | 0.74% | 19 |
|
|
2020
Q3 | $1.61B | Sell |
4,073,140
-377,753
| -8% | -$149M | 0.78% | 21 |
|
|
2020
Q2 | $1.86B | Buy |
4,450,893
+63,594
| +1% | +$26.6M | 0.96% | 8 |
|
|
2020
Q1 | $1.37B | Sell |
4,387,299
-530,540
| -11% | -$165M | 0.91% | 13 |
|
|
2019
Q4 | $1.74B | Sell |
4,917,839
-18,675
| -0.4% | -$6.62M | 0.92% | 8 |
|
|
2019
Q3 | $1.76B | Buy |
4,936,514
+25,357
| +0.5% | +$9.04M | 0.96% | 9 |
|
|
2019
Q2 | $1.8B | Buy |
4,911,157
+109,830
| +2% | +$40.2M | 0.96% | 7 |
|
|
2019
Q1 | $1.64B | Sell |
4,801,327
-307,589
| -6% | -$105M | 0.88% | 11 |
|
|
2018
Q4 | $1.36B | Buy |
5,108,916
+21,176
| +0.4% | +$5.64M | 0.82% | 14 |
|
|
2018
Q3 | $1.51B | Buy |
5,087,740
+73,754
| +1% | +$21.8M | 0.75% | 17 |
|
|
2018
Q2 | $1.38B | Sell |
5,013,986
-12,079
| -0.2% | -$3.33M | 0.71% | 19 |
|
|
2018
Q1 | $1.41B | Buy |
5,026,065
+48,753
| +1% | +$13.7M | 0.72% | 17 |
|
|
2017
Q4 | $1.29B | Sell |
4,977,312
-39,207
| -0.8% | -$10.2M | 0.62% | 27 |
|
|
2017
Q3 | $1.22B | Sell |
5,016,519
-19,057
| -0.4% | -$4.64M | 0.6% | 32 |
|
|
2017
Q2 | $1.17B | Buy |
5,035,576
+9,258
| +0.2% | +$2.14M | 0.58% | 34 |
|
|
2017
Q1 | $1.04B | Buy |
5,026,318
+203,292
| +4% | +$42M | 0.53% | 41 |
|
|
2016
Q4 | $883M | Sell |
4,823,026
-13,476
| -0.3% | -$2.47M | 0.46% | 51 |
|
|
2016
Q3 | $883M | Sell |
4,836,502
-175,505
| -4% | -$32M | 0.46% | 46 |
|
|
2016
Q2 | $855M | Sell |
5,012,007
-123,618
| -2% | -$21.1M | 0.46% | 52 |
|
|
2016
Q1 | $939M | Buy |
5,135,625
+49,184
| +1% | +$8.99M | 0.5% | 43 |
|
|
2015
Q4 | $965M | Buy |
5,086,441
+209,732
| +4% | +$39.8M | 0.49% | 42 |
|
|
2015
Q3 | $764M | Buy |
4,876,709
+56,233
| +1% | +$8.81M | 0.38% | 69 |
|
|
2015
Q2 | $831M | Sell |
4,820,476
-27,327
| -0.6% | -$4.71M | 0.38% | 70 |
|
|
2015
Q1 | $834M | Sell |
4,847,803
-3,377
| -0.1% | -$581K | 0.38% | 69 |
|
|
2014
Q4 | $758M | Sell |
4,851,180
-203,785
| -4% | -$31.9M | 0.34% | 75 |
|
|
2014
Q3 | $739M | Sell |
5,054,965
-56,210
| -1% | -$8.22M | 0.34% | 83 |
|
|
2014
Q2 | $746M | Sell |
5,111,175
-59,560
| -1% | -$8.7M | 0.33% | 87 |
|
|
2014
Q1 | $690M | Sell |
5,170,735
-39,290
| -0.8% | -$5.25M | 0.33% | 87 |
|
|
2013
Q4 | $723M | Sell |
5,210,025
-87,950
| -2% | -$12.2M | 0.35% | 77 |
|
|
2013
Q3 | $704M | Buy |
5,297,975
+931,715
| +21% | +$124M | 0.37% | 67 |
|
|
2013
Q2 | $542M | Buy |
+4,366,260
| New | +$542M | 0.31% | 89 |
|