Geode Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.45B | Buy |
2,574,503
+27,386
| +1% | +$15.5M | 0.1% | 171 |
|
|
2025
Q1 | $1.5B | Buy |
2,547,117
+70,907
| +3% | +$41.7M | 0.12% | 150 |
|
|
2024
Q4 | $1.28B | Buy |
2,476,210
+29,184
| +1% | +$15.1M | 0.1% | 169 |
|
|
2024
Q3 | $1.36B | Buy |
2,447,026
+51,131
| +2% | +$28.4M | 0.11% | 156 |
|
|
2024
Q2 | $1.35B | Buy |
2,395,895
+59,533
| +3% | +$33.5M | 0.12% | 142 |
|
|
2024
Q1 | $1.31B | Buy |
2,336,362
+101,307
| +5% | +$56.7M | 0.12% | 146 |
|
|
2023
Q4 | $1.22B | Buy |
2,235,055
+49,321
| +2% | +$26.8M | 0.13% | 137 |
|
|
2023
Q3 | $1.06B | Buy |
2,185,734
+145,392
| +7% | +$70.3M | 0.13% | 137 |
|
|
2023
Q2 | $978M | Buy |
2,040,342
+53,328
| +3% | +$25.6M | 0.12% | 150 |
|
|
2023
Q1 | $874M | Buy |
1,987,014
+135,524
| +7% | +$59.6M | 0.11% | 168 |
|
|
2022
Q4 | $798M | Buy |
1,851,490
+38,573
| +2% | +$16.6M | 0.11% | 179 |
|
|
2022
Q3 | $651M | Buy |
1,812,917
+36,067
| +2% | +$13M | 0.1% | 199 |
|
|
2022
Q2 | $700M | Sell |
1,776,850
-133,631
| -7% | -$52.6M | 0.1% | 190 |
|
|
2022
Q1 | $900M | Buy |
1,910,481
+252,852
| +15% | +$119M | 0.11% | 166 |
|
|
2021
Q4 | $813M | Sell |
1,657,629
-11,179
| -0.7% | -$5.48M | 0.1% | 179 |
|
|
2021
Q3 | $742M | Buy |
1,668,808
+85,768
| +5% | +$38.1M | 0.1% | 182 |
|
|
2021
Q2 | $742M | Buy |
1,583,040
+62,090
| +4% | +$29.1M | 0.1% | 172 |
|
|
2021
Q1 | $612M | Buy |
1,520,950
+31,728
| +2% | +$12.8M | 0.09% | 193 |
|
|
2020
Q4 | $640M | Sell |
1,489,222
-157,524
| -10% | -$67.7M | 0.11% | 166 |
|
|
2020
Q3 | $649M | Sell |
1,646,746
-4,901
| -0.3% | -$1.93M | 0.13% | 144 |
|
|
2020
Q2 | $640M | Sell |
1,651,647
-23,997
| -1% | -$9.3M | 0.14% | 139 |
|
|
2020
Q1 | $521M | Sell |
1,675,644
-9,736
| -0.6% | -$3.03M | 0.14% | 147 |
|
|
2019
Q4 | $596M | Buy |
1,685,380
+1,494
| +0.1% | +$528K | 0.12% | 160 |
|
|
2019
Q3 | $600M | Buy |
1,683,886
+288,836
| +21% | +$103M | 0.14% | 144 |
|
|
2019
Q2 | $510M | Sell |
1,395,050
-19,963
| -1% | -$7.3M | 0.12% | 163 |
|
|
2019
Q1 | $483M | Buy |
1,415,013
+66,688
| +5% | +$22.8M | 0.13% | 158 |
|
|
2018
Q4 | $359M | Buy |
1,348,325
+103,001
| +8% | +$27.4M | 0.11% | 181 |
|
|
2018
Q3 | $368M | Buy |
1,245,324
+40,938
| +3% | +$12.1M | 0.1% | 193 |
|
|
2018
Q2 | $332M | Buy |
1,204,386
+71,186
| +6% | +$19.6M | 0.1% | 196 |
|
|
2018
Q1 | $317M | Buy |
1,133,200
+57,434
| +5% | +$16.1M | 0.1% | 194 |
|
|
2017
Q4 | $278M | Buy |
1,075,766
+48,550
| +5% | +$12.5M | 0.09% | 215 |
|
|
2017
Q3 | $250M | Buy |
1,027,216
+45,964
| +5% | +$11.2M | 0.09% | 220 |
|
|
2017
Q2 | $227M | Buy |
981,252
+3,296
| +0.3% | +$762K | 0.09% | 229 |
|
|
2017
Q1 | $202M | Buy |
977,956
+85,295
| +10% | +$17.6M | 0.08% | 243 |
|
|
2016
Q4 | $163M | Buy |
892,661
+44,977
| +5% | +$8.22M | 0.08% | 260 |
|
|
2016
Q3 | $154M | Buy |
847,684
+37,616
| +5% | +$6.85M | 0.08% | 261 |
|
|
2016
Q2 | $138M | Sell |
810,068
-4,124
| -0.5% | -$702K | 0.08% | 269 |
|
|
2016
Q1 | $149K | Buy |
814,192
+15,960
| +2% | +$2.91K | 0.08% | 252 |
|
|
2015
Q4 | $151M | Buy |
798,232
+129
| +0% | +$24.4K | 0.09% | 236 |
|
|
2015
Q3 | $125M | Buy |
798,103
+12,510
| +2% | +$1.96M | 0.08% | 270 |
|
|
2015
Q2 | $135M | Buy |
785,593
+5,834
| +0.7% | +$1M | 0.08% | 262 |
|
|
2015
Q1 | $134M | Buy |
779,759
+25,988
| +3% | +$4.46M | 0.08% | 271 |
|
|
2014
Q4 | $118M | Buy |
753,771
+25,798
| +4% | +$4.03M | 0.07% | 288 |
|
|
2014
Q3 | $106M | Sell |
727,973
-5,648
| -0.8% | -$825K | 0.07% | 289 |
|
|
2014
Q2 | $107M | Buy |
733,621
+12,558
| +2% | +$1.83M | 0.07% | 290 |
|
|
2014
Q1 | $96.2M | Buy |
721,063
+15,188
| +2% | +$2.03M | 0.06% | 313 |
|
|
2013
Q4 | $97.9M | Buy |
705,875
+14,059
| +2% | +$1.95M | 0.07% | 300 |
|
|
2013
Q3 | $91.9M | Buy |
691,816
+31,114
| +5% | +$4.13M | 0.07% | 288 |
|
|
2013
Q2 | $82.1M | Buy |
+660,702
| New | +$82.1M | 0.07% | 287 |
|