Handelsbanken Fonder’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 | $19.6M | Sell |
34,527
-2,299
| -6% | -$1.3M | 0.07% | 253 |
|
|
2025
Q1 | $21.7M | Sell |
36,826
-830
| -2% | -$489K | 0.09% | 218 |
|
|
2024
Q4 | $19.6M | Buy |
37,656
+2,900
| +8% | +$1.51M | 0.07% | 246 |
|
|
2024
Q3 | $19.3M | Sell |
34,756
-865
| -2% | -$481K | 0.08% | 238 |
|
|
2024
Q2 | $20.1M | Buy |
35,621
+3,862
| +12% | +$2.18M | 0.09% | 205 |
|
|
2024
Q1 | $17.8M | Sell |
31,759
-1,837
| -5% | -$1.03M | 0.08% | 238 |
|
|
2023
Q4 | $18.3M | Buy |
33,596
+7,689
| +30% | +$4.19M | 0.09% | 226 |
|
|
2023
Q3 | $12.5M | Sell |
25,907
-2,907
| -10% | -$1.41M | 0.07% | 280 |
|
|
2023
Q2 | $13.9M | Sell |
28,814
-2,597
| -8% | -$1.25M | 0.07% | 278 |
|
|
2023
Q1 | $13.8M | Buy |
31,411
+1,320
| +4% | +$582K | 0.08% | 261 |
|
|
2022
Q4 | $13M | Sell |
30,091
-3,942
| -12% | -$1.7M | 0.08% | 269 |
|
|
2022
Q3 | $12.2M | Buy |
34,033
+959
| +3% | +$345K | 0.08% | 244 |
|
|
2022
Q2 | $13.1M | Sell |
33,074
-1,131
| -3% | -$446K | 0.08% | 240 |
|
|
2022
Q1 | $16.2M | Buy |
34,205
+1,401
| +4% | +$662K | 0.09% | 226 |
|
|
2021
Q4 | $16.1M | Buy |
32,804
+815
| +3% | +$401K | 0.08% | 247 |
|
|
2021
Q3 | $14.3M | Sell |
31,989
-88
| -0.3% | -$39.3K | 0.07% | 261 |
|
|
2021
Q2 | $15.1M | Buy |
32,077
+3,074
| +11% | +$1.45M | 0.08% | 252 |
|
|
2021
Q1 | $11.7M | Buy |
29,003
+1,738
| +6% | +$701K | 0.07% | 269 |
|
|
2020
Q4 | $11.8M | Buy |
27,265
+298
| +1% | +$128K | 0.07% | 253 |
|
|
2020
Q3 | $10.7M | Sell |
26,967
-88
| -0.3% | -$34.8K | 0.08% | 240 |
|
|
2020
Q2 | $10.5M | Buy |
+27,055
| New | +$10.5M | 0.09% | 222 |
|
|
2016
Q3 | – | Sell |
-1,498
| Closed | -$255K | – | 230 |
|
|
2016
Q2 | $255K | Hold |
1,498
| – | – | 0.01% | 210 |
|
|
2016
Q1 | $274K | Sell |
1,498
-16,455
| -92% | -$3.01M | 0.01% | 203 |
|
|
2015
Q4 | $3.41M | Buy |
+17,953
| New | +$3.41M | 0.07% | 247 |
|