Grantham, Mayo, Van Otterloo & Co (GMO)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-1,935
| Closed | -$937K | – | 570 |
|
|
2023
Q3 | $937K | Sell |
1,935
-7,331
| -79% | -$3.55M | ﹤0.01% | 454 |
|
|
2023
Q2 | $4.46M | Buy |
9,266
+8,439
| +1,020% | +$4.06M | 0.02% | 344 |
|
|
2023
Q1 | $364K | Sell |
827
-4,500
| -84% | -$1.98M | ﹤0.01% | 596 |
|
|
2022
Q4 | $2.3M | Buy |
5,327
+1,900
| +55% | +$821K | 0.01% | 417 |
|
|
2022
Q3 | $1.23M | Sell |
3,427
-13,700
| -80% | -$4.93M | 0.01% | 470 |
|
|
2022
Q2 | $6.76M | Buy |
+17,127
| New | +$6.76M | 0.04% | 308 |
|
|
2020
Q1 | – | Sell |
-5,291
| Closed | -$1.87M | – | 808 |
|
|
2019
Q4 | $1.87M | Sell |
5,291
-200
| -4% | -$70.8K | 0.01% | 412 |
|
|
2019
Q3 | $1.96M | Buy |
+5,491
| New | +$1.96M | 0.01% | 435 |
|
|
2017
Q2 | – | Sell |
-50,000
| Closed | -$10.3M | – | 596 |
|
|
2017
Q1 | $10.3M | Sell |
50,000
-75,000
| -60% | -$15.5M | 0.06% | 164 |
|
|
2016
Q4 | $22.9M | Buy |
125,000
+105,000
| +525% | +$19.2M | 0.12% | 130 |
|
|
2016
Q3 | $3.65M | Buy |
+20,000
| New | +$3.65M | 0.02% | 263 |
|
|
2016
Q2 | – | Sell |
-22,228
| Closed | -$4.06M | – | 612 |
|
|
2016
Q1 | $4.06M | Sell |
22,228
-45,835
| -67% | -$8.38M | 0.02% | 314 |
|
|
2015
Q4 | $12.9M | Sell |
68,063
-7,300
| -10% | -$1.39M | 0.05% | 182 |
|
|
2015
Q3 | $11.8M | Sell |
75,363
-1,165
| -2% | -$183K | 0.04% | 178 |
|
|
2015
Q2 | $13.2M | Sell |
76,528
-400
| -0.5% | -$69K | 0.04% | 170 |
|
|
2015
Q1 | $13.2M | Sell |
76,928
-2,300
| -3% | -$396K | 0.04% | 165 |
|
|
2014
Q4 | $12.4M | Sell |
79,228
-44,900
| -36% | -$7.02M | 0.03% | 173 |
|
|
2014
Q3 | $18.2M | Sell |
124,128
-500
| -0.4% | -$73.1K | 0.05% | 160 |
|
|
2014
Q2 | $18.2M | Buy |
124,628
+38,400
| +45% | +$5.61M | 0.05% | 149 |
|
|
2014
Q1 | $11.5M | Buy |
+86,228
| New | +$11.5M | 0.03% | 193 |
|