HSBC Holdings’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 | $159M | Sell |
280,129
-23,943
| -8% | -$13.6M | 0.1% | 188 |
|
|
2025
Q1 | $179M | Sell |
304,072
-10,227
| -3% | -$6.01M | 0.11% | 153 |
|
|
2024
Q4 | $163M | Buy |
314,299
+7,515
| +2% | +$3.9M | 0.09% | 176 |
|
|
2024
Q3 | $170M | Sell |
306,784
-6,146
| -2% | -$3.41M | 0.1% | 179 |
|
|
2024
Q2 | $176M | Sell |
312,930
-47,281
| -13% | -$26.6M | 0.11% | 159 |
|
|
2024
Q1 | $201M | Buy |
360,211
+112,568
| +45% | +$62.9M | 0.14% | 124 |
|
|
2023
Q4 | $135M | Buy |
247,643
+30,672
| +14% | +$16.7M | 0.12% | 143 |
|
|
2023
Q3 | $105M | Buy |
216,971
+38,372
| +21% | +$18.6M | 0.11% | 169 |
|
|
2023
Q2 | $85.9M | Buy |
178,599
+14,254
| +9% | +$6.86M | 0.09% | 214 |
|
|
2023
Q1 | $72.5M | Sell |
164,345
-9,618
| -6% | -$4.24M | 0.09% | 217 |
|
|
2022
Q4 | $75.1M | Buy |
173,963
+84,225
| +94% | +$36.4M | 0.09% | 226 |
|
|
2022
Q3 | $32.7M | Sell |
89,738
-23,034
| -20% | -$8.4M | 0.05% | 341 |
|
|
2022
Q2 | $44.5M | Buy |
112,772
+3,133
| +3% | +$1.24M | 0.06% | 290 |
|
|
2022
Q1 | $52M | Sell |
109,639
-49,270
| -31% | -$23.4M | 0.06% | 272 |
|
|
2021
Q4 | $78.1M | Buy |
158,909
+55,394
| +54% | +$27.2M | 0.07% | 216 |
|
|
2021
Q3 | $46.6M | Sell |
103,515
-20,023
| -16% | -$9.01M | 0.05% | 315 |
|
|
2021
Q2 | $58M | Buy |
123,538
+1,186
| +1% | +$556K | 0.06% | 273 |
|
|
2021
Q1 | $49.4M | Sell |
122,352
-9,205
| -7% | -$3.71M | 0.06% | 288 |
|
|
2020
Q4 | $56.1M | Buy |
131,557
+27,660
| +27% | +$11.8M | 0.07% | 238 |
|
|
2020
Q3 | $41.5M | Buy |
103,897
+21,648
| +26% | +$8.65M | 0.07% | 235 |
|
|
2020
Q2 | $31.9M | Buy |
82,249
+6,609
| +9% | +$2.57M | 0.06% | 263 |
|
|
2020
Q1 | $23.8M | Sell |
75,640
-17,145
| -18% | -$5.4M | 0.06% | 290 |
|
|
2019
Q4 | $33.3M | Buy |
92,785
+30,320
| +49% | +$10.9M | 0.06% | 286 |
|
|
2019
Q3 | $22.3M | Sell |
62,465
-9,635
| -13% | -$3.44M | 0.04% | 352 |
|
|
2019
Q2 | $26.4M | Buy |
72,100
+4,020
| +6% | +$1.47M | 0.05% | 308 |
|
|
2019
Q1 | $23.3M | Buy |
68,080
+304
| +0.4% | +$104K | 0.04% | 345 |
|
|
2018
Q4 | $18.1M | Buy |
67,776
+2,038
| +3% | +$543K | 0.03% | 383 |
|
|
2018
Q3 | $19.5M | Buy |
65,738
+4,952
| +8% | +$1.47M | 0.03% | 420 |
|
|
2018
Q2 | $16.8M | Sell |
60,786
-5,203
| -8% | -$1.44M | 0.03% | 434 |
|
|
2018
Q1 | $18.5M | Sell |
65,989
-18,564
| -22% | -$5.21M | 0.03% | 472 |
|
|
2017
Q4 | $21.9M | Sell |
84,553
-1,870
| -2% | -$484K | 0.03% | 452 |
|
|
2017
Q3 | $21M | Buy |
86,423
+29,858
| +53% | +$7.27M | 0.03% | 412 |
|
|
2017
Q2 | $13.1M | Sell |
56,565
-31,271
| -36% | -$7.24M | 0.02% | 507 |
|
|
2017
Q1 | $18.1M | Buy |
87,836
+25,451
| +41% | +$5.26M | 0.04% | 404 |
|
|
2016
Q4 | $11.4M | Buy |
62,385
+8,971
| +17% | +$1.64M | 0.03% | 502 |
|
|
2016
Q3 | $9.75M | Sell |
53,414
-6,925
| -11% | -$1.26M | 0.02% | 523 |
|
|
2016
Q2 | $10.3M | Sell |
60,339
-5,217
| -8% | -$890K | 0.03% | 503 |
|
|
2016
Q1 | $12M | Sell |
65,556
-9,138
| -12% | -$1.67M | 0.03% | 472 |
|
|
2015
Q4 | $14.2M | Sell |
74,694
-20,054
| -21% | -$3.81M | 0.03% | 450 |
|
|
2015
Q3 | $14.8M | Sell |
94,748
-26
| -0% | -$4.07K | 0.04% | 439 |
|
|
2015
Q2 | $16.4M | Sell |
94,774
-17,806
| -16% | -$3.07M | 0.03% | 449 |
|
|
2015
Q1 | $19.4M | Sell |
112,580
-6,428
| -5% | -$1.11M | 0.04% | 409 |
|
|
2014
Q4 | $18.6M | Buy |
119,008
+22,042
| +23% | +$3.45M | 0.04% | 390 |
|
|
2014
Q3 | $14.2M | Buy |
96,966
+14,742
| +18% | +$2.16M | 0.03% | 459 |
|
|
2014
Q2 | $12M | Sell |
82,224
-7,228
| -8% | -$1.06M | 0.03% | 477 |
|
|
2014
Q1 | $11.9M | Sell |
89,452
-40,121
| -31% | -$5.35M | 0.03% | 451 |
|
|
2013
Q4 | $18M | Buy |
129,573
+1,630
| +1% | +$226K | 0.05% | 347 |
|
|
2013
Q3 | $17M | Sell |
127,943
-41,605
| -25% | -$5.53M | 0.05% | 353 |
|
|
2013
Q2 | $21.1M | Buy |
+169,548
| New | +$21.1M | 0.06% | 289 |
|