Guinness Asset Management’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 | $41.5M | Sell |
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|
2025
Q1 | $43.6M | Buy |
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|
2024
Q4 | $36.5M | Buy |
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|
2024
Q3 | $35.6M | Sell |
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|
2024
Q2 | $36.7M | Buy |
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|
2024
Q1 | $35.2M | Buy |
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|
2023
Q4 | $31.3M | Buy |
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|
2023
Q3 | $27.6M | Buy |
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|
2023
Q2 | $25.9M | Buy |
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|
2023
Q1 | $22.1M | Buy |
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|
2022
Q4 | $21.7M | Buy |
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|
2022
Q3 | $17.8M | Sell |
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|
2022
Q2 | $20M | Sell |
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|
2022
Q1 | $26M | Buy |
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|
2021
Q4 | $26.5M | Buy |
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|
2021
Q3 | $22.8M | Sell |
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|
2021
Q2 | $24.7M | Buy |
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|
2021
Q1 | $20.8M | Buy |
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|
2020
Q4 | $15M | Buy |
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|
2020
Q3 | $11.6M | Buy |
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|
2020
Q2 | $9.38M | Sell |
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|
2020
Q1 | $7.91M | Hold |
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|
2019
Q4 | $8.99M | Buy |
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|
2019
Q3 | $7.16M | Buy |
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|
2019
Q2 | $7.3M | Buy |
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|
2019
Q1 | $6.65M | Buy |
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|
2018
Q4 | $4.96M | Sell |
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|
2018
Q3 | $7.28M | Hold |
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|
2018
Q2 | $6.79M | Buy |
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|
2018
Q1 | $5.82M | Buy |
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|
2017
Q4 | $5.17M | Buy |
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|
2017
Q3 | $4.03M | Buy |
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|
2017
Q2 | $3.38M | Buy |
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|
2017
Q1 | $2.82M | Hold |
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|
2016
Q4 | $2.5M | Hold |
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|
2016
Q3 | $2.49M | Hold |
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|
2016
Q2 | $2.33M | Hold |
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|
2016
Q1 | $2.5M | Buy |
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|
2015
Q4 | $2.1M | Sell |
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|
2015
Q3 | $1.92M | Buy |
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|
2015
Q2 | $1.71M | Buy |
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|
2015
Q1 | $1.48M | Buy |
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|
2014
Q4 | $908K | Buy |
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