Invesco’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $848M | Buy |
1,496,088
+17,503
| +1% | +$9.92M | 0.14% | 145 |
|
|
2025
Q1 | $872M | Sell |
1,478,585
-11,627
| -0.8% | -$6.86M | 0.17% | 129 |
|
|
2024
Q4 | $775M | Buy |
1,490,212
+31,531
| +2% | +$16.4M | 0.14% | 146 |
|
|
2024
Q3 | $812M | Buy |
1,458,681
+41,078
| +3% | +$22.9M | 0.16% | 134 |
|
|
2024
Q2 | $799M | Sell |
1,417,603
-91,382
| -6% | -$51.5M | 0.17% | 115 |
|
|
2024
Q1 | $846M | Buy |
1,508,985
+133,203
| +10% | +$74.7M | 0.18% | 107 |
|
|
2023
Q4 | $750M | Buy |
1,375,782
+342,226
| +33% | +$187M | 0.18% | 109 |
|
|
2023
Q3 | $501M | Buy |
1,033,556
+9,846
| +1% | +$4.77M | 0.13% | 174 |
|
|
2023
Q2 | $492M | Sell |
1,023,710
-364,290
| -26% | -$175M | 0.13% | 180 |
|
|
2023
Q1 | $612M | Sell |
1,388,000
-320,691
| -19% | -$141M | 0.17% | 128 |
|
|
2022
Q4 | $738M | Buy |
1,708,691
+79,189
| +5% | +$34.2M | 0.22% | 87 |
|
|
2022
Q3 | $586M | Buy |
1,629,502
+112,016
| +7% | +$40.3M | 0.19% | 109 |
|
|
2022
Q2 | $599M | Buy |
1,517,486
+570,432
| +60% | +$225M | 0.18% | 119 |
|
|
2022
Q1 | $447M | Buy |
947,054
+16,958
| +2% | +$8.01M | 0.11% | 215 |
|
|
2021
Q4 | $457M | Buy |
930,096
+57,604
| +7% | +$28.3M | 0.11% | 216 |
|
|
2021
Q3 | $389M | Sell |
872,492
-138,448
| -14% | -$61.8M | 0.1% | 248 |
|
|
2021
Q2 | $475M | Buy |
1,010,940
+166,860
| +20% | +$78.5M | 0.12% | 207 |
|
|
2021
Q1 | $340M | Sell |
844,080
-218,484
| -21% | -$88.1M | 0.09% | 274 |
|
|
2020
Q4 | $458M | Sell |
1,062,564
-343,919
| -24% | -$148M | 0.13% | 175 |
|
|
2020
Q3 | $556M | Buy |
1,406,483
+123,389
| +10% | +$48.8M | 0.19% | 113 |
|
|
2020
Q2 | $498M | Sell |
1,283,094
-328,989
| -20% | -$128M | 0.18% | 121 |
|
|
2020
Q1 | $503M | Buy |
1,612,083
+323,016
| +25% | +$101M | 0.21% | 99 |
|
|
2019
Q4 | $457M | Sell |
1,289,067
-26,102
| -2% | -$9.25M | 0.14% | 158 |
|
|
2019
Q3 | $469M | Buy |
1,315,169
+38,182
| +3% | +$13.6M | 0.12% | 180 |
|
|
2019
Q2 | $468M | Buy |
1,276,987
+287,128
| +29% | +$105M | 0.12% | 189 |
|
|
2019
Q1 | $339M | Buy |
989,859
+14,730
| +2% | +$5.04M | 0.11% | 206 |
|
|
2018
Q4 | $260M | Sell |
975,129
-25,317
| -3% | -$6.75M | 0.1% | 239 |
|
|
2018
Q3 | $296M | Sell |
1,000,446
-267,126
| -21% | -$79.1M | 0.09% | 233 |
|
|
2018
Q2 | $350M | Buy |
1,267,572
+208,635
| +20% | +$57.6M | 0.12% | 199 |
|
|
2018
Q1 | $297M | Buy |
1,058,937
+456
| +0% | +$128K | 0.11% | 213 |
|
|
2017
Q4 | $274M | Buy |
1,058,481
+43,591
| +4% | +$11.3M | 0.1% | 235 |
|
|
2017
Q3 | $247M | Buy |
1,014,890
+39,552
| +4% | +$9.63M | 0.09% | 255 |
|
|
2017
Q2 | $226M | Sell |
975,338
-16,416
| -2% | -$3.8M | 0.07% | 286 |
|
|
2017
Q1 | $205M | Buy |
991,754
+224,424
| +29% | +$46.3M | 0.07% | 303 |
|
|
2016
Q4 | $140M | Sell |
767,330
-2,596
| -0.3% | -$475K | 0.05% | 399 |
|
|
2016
Q3 | $140M | Sell |
769,926
-585,359
| -43% | -$107M | 0.05% | 400 |
|
|
2016
Q2 | $231M | Sell |
1,355,285
-56,392
| -4% | -$9.62M | 0.08% | 262 |
|
|
2016
Q1 | $258M | Buy |
1,411,677
+39,213
| +3% | +$7.17M | 0.1% | 221 |
|
|
2015
Q4 | $260M | Sell |
1,372,464
-49,658
| -3% | -$9.42M | 0.1% | 224 |
|
|
2015
Q3 | $223M | Buy |
1,422,122
+168,353
| +13% | +$26.4M | 0.09% | 246 |
|
|
2015
Q2 | $216M | Sell |
1,253,769
-232,098
| -16% | -$40M | 0.08% | 283 |
|
|
2015
Q1 | $256M | Buy |
1,485,867
+17,957
| +1% | +$3.09M | 0.1% | 254 |
|
|
2014
Q4 | $230M | Sell |
1,467,910
-288,397
| -16% | -$45.1M | 0.09% | 266 |
|
|
2014
Q3 | $257M | Sell |
1,756,307
-42,550
| -2% | -$6.22M | 0.1% | 246 |
|
|
2014
Q2 | $263M | Sell |
1,798,857
-36,671
| -2% | -$5.35M | 0.1% | 234 |
|
|
2014
Q1 | $245M | Sell |
1,835,528
-64,223
| -3% | -$8.57M | 0.1% | 245 |
|
|
2013
Q4 | $263M | Sell |
1,899,751
-134,879
| -7% | -$18.7M | 0.1% | 228 |
|
|
2013
Q3 | $270M | Buy |
2,034,630
+1,062,106
| +109% | +$141M | 0.12% | 204 |
|
|
2013
Q2 | $121M | Buy |
+972,524
| New | +$121M | 0.06% | 378 |
|