Healthcare of Ontario Pension Plan (HOOPP) Trust Fund’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 | $23.4M | Sell |
41,265
-25,849
| -39% | -$14.7M | 0.05% | 247 |
|
|
2025
Q1 | $39.6M | Buy |
67,114
+18,984
| +39% | +$11.2M | 0.08% | 186 |
|
|
2024
Q4 | $25M | Buy |
48,130
+6,638
| +16% | +$3.45M | 0.05% | 250 |
|
|
2024
Q3 | $23.1M | Sell |
41,492
-6,426
| -13% | -$3.58M | 0.05% | 242 |
|
|
2024
Q2 | $27M | Sell |
47,918
-21,076
| -31% | -$11.9M | 0.08% | 151 |
|
|
2024
Q1 | $38.7M | Buy |
68,994
+58,987
| +589% | +$33.1M | 0.13% | 103 |
|
|
2023
Q4 | $5.46M | Buy |
10,007
+9,794
| +4,598% | +$5.34M | 0.02% | 400 |
|
|
2023
Q3 | $103K | Sell |
213
-7,059
| -97% | -$3.42M | ﹤0.01% | 842 |
|
|
2023
Q2 | $3.5M | Sell |
7,272
-1,451
| -17% | -$698K | 0.02% | 458 |
|
|
2023
Q1 | $3.84M | Sell |
8,723
-28,234
| -76% | -$12.4M | 0.02% | 412 |
|
|
2022
Q4 | $16M | Buy |
36,957
+24,352
| +193% | +$10.5M | 0.08% | 196 |
|
|
2022
Q3 | $4.53M | Buy |
12,605
+10,604
| +530% | +$3.81M | 0.02% | 405 |
|
|
2022
Q2 | $790K | Sell |
2,001
-7,244
| -78% | -$2.86M | ﹤0.01% | 993 |
|
|
2022
Q1 | $4.37M | Buy |
9,245
+348
| +4% | +$164K | 0.02% | 563 |
|
|
2021
Q4 | $4.38M | Sell |
8,897
-3,250
| -27% | -$1.6M | 0.01% | 654 |
|
|
2021
Q3 | $5.42M | Sell |
12,147
-100,225
| -89% | -$44.7M | 0.01% | 489 |
|
|
2021
Q2 | $52.8M | Buy |
112,372
+93,050
| +482% | +$43.8M | 0.12% | 132 |
|
|
2021
Q1 | $7.79M | Buy |
19,322
+16,868
| +687% | +$6.8M | 0.02% | 378 |
|
|
2020
Q4 | $1.06M | Buy |
2,454
+1,149
| +88% | +$495K | ﹤0.01% | 956 |
|
|
2020
Q3 | $516K | Buy |
1,305
+285
| +28% | +$113K | ﹤0.01% | 591 |
|
|
2020
Q2 | $396K | Sell |
1,020
-897
| -47% | -$348K | ﹤0.01% | 541 |
|
|
2020
Q1 | $598K | Buy |
1,917
+969
| +102% | +$302K | 0.01% | 454 |
|
|
2019
Q4 | $336K | Buy |
+948
| New | +$336K | ﹤0.01% | 789 |
|