Janus Henderson Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Buy |
156,536
+6,990
| +5% | +$3.96M | 0.04% | 287 |
|
|
2025
Q1 | $87.1M | Buy |
149,546
+35,667
| +31% | +$20.8M | 0.05% | 282 |
|
|
2024
Q4 | $59.2M | Sell |
113,879
-2,065
| -2% | -$1.07M | 0.03% | 349 |
|
|
2024
Q3 | $64.5M | Buy |
115,944
+1,375
| +1% | +$765K | 0.03% | 334 |
|
|
2024
Q2 | $64.6M | Sell |
114,569
-2,953
| -3% | -$1.67M | 0.03% | 327 |
|
|
2024
Q1 | $65.9M | Sell |
117,522
-397
| -0.3% | -$223K | 0.04% | 332 |
|
|
2023
Q4 | $64.3M | Sell |
117,919
-8,226
| -7% | -$4.49M | 0.04% | 328 |
|
|
2023
Q3 | $61.1M | Sell |
126,145
-3,164
| -2% | -$1.53M | 0.04% | 329 |
|
|
2023
Q2 | $62.2M | Sell |
129,309
-1,152
| -0.9% | -$554K | 0.04% | 349 |
|
|
2023
Q1 | $57.5M | Sell |
130,461
-157,970
| -55% | -$69.6M | 0.04% | 353 |
|
|
2022
Q4 | $125M | Sell |
288,431
-561,695
| -66% | -$243M | 0.09% | 213 |
|
|
2022
Q3 | $306M | Buy |
850,126
+445,392
| +110% | +$160M | 0.11% | 186 |
|
|
2022
Q2 | $160M | Buy |
404,734
+217,003
| +116% | +$85.8M | 0.11% | 191 |
|
|
2022
Q1 | $88.7M | Buy |
187,731
+36,438
| +24% | +$17.2M | 0.04% | 351 |
|
|
2021
Q4 | $74.4M | Sell |
151,293
-650
| -0.4% | -$320K | 0.03% | 428 |
|
|
2021
Q3 | $67.8M | Sell |
151,943
-8,515
| -5% | -$3.8M | 0.03% | 467 |
|
|
2021
Q2 | $75.4M | Sell |
160,458
-2,029
| -1% | -$954K | 0.03% | 453 |
|
|
2021
Q1 | $65.6M | Sell |
162,487
-36,586
| -18% | -$14.8M | 0.03% | 474 |
|
|
2020
Q4 | $85.8M | Sell |
199,073
-41,206
| -17% | -$17.8M | 0.04% | 405 |
|
|
2020
Q3 | $95M | Buy |
240,279
+41,817
| +21% | +$16.5M | 0.05% | 344 |
|
|
2020
Q2 | $77.1M | Buy |
198,462
+2,971
| +2% | +$1.15M | 0.04% | 377 |
|
|
2020
Q1 | $60.9M | Sell |
195,491
-133,306
| -41% | -$41.6M | 0.04% | 401 |
|
|
2019
Q4 | $116M | Buy |
328,797
+36,780
| +13% | +$13M | 0.06% | 322 |
|
|
2019
Q3 | $104M | Buy |
292,017
+41,386
| +17% | +$14.8M | 0.06% | 356 |
|
|
2019
Q2 | $91.8M | Buy |
250,631
+3,402
| +1% | +$1.25M | 0.05% | 400 |
|
|
2019
Q1 | $84.6M | Sell |
247,229
-9,025
| -4% | -$3.09M | 0.05% | 430 |
|
|
2018
Q4 | $68.3M | Sell |
256,254
-287,835
| -53% | -$76.7M | 0.04% | 455 |
|
|
2018
Q3 | $161M | Sell |
544,089
-90,405
| -14% | -$26.8M | 0.09% | 273 |
|
|
2018
Q2 | $175M | Sell |
634,494
-90,427
| -12% | -$24.9M | 0.1% | 250 |
|
|
2018
Q1 | $203M | Buy |
724,921
+25,574
| +4% | +$7.18M | 0.12% | 214 |
|
|
2017
Q4 | $181M | Buy |
699,347
+100,443
| +17% | +$26M | 0.11% | 223 |
|
|
2017
Q3 | $146M | Sell |
598,904
-310,873
| -34% | -$75.7M | 0.09% | 264 |
|
|
2017
Q2 | $211M | Buy |
909,777
+687,588
| +309% | +$159M | 0.14% | 188 |
|
|
2017
Q1 | $45.9M | Sell |
222,189
-1,479
| -0.7% | -$305K | 0.32% | 72 |
|
|
2016
Q4 | $41M | Sell |
223,668
-71,330
| -24% | -$13.1M | 0.3% | 83 |
|
|
2016
Q3 | $53.8M | Sell |
294,998
-9,163
| -3% | -$1.67M | 0.4% | 57 |
|
|
2016
Q2 | $51.9M | Sell |
304,161
-12,039
| -4% | -$2.05M | 0.43% | 51 |
|
|
2016
Q1 | $57.8M | Sell |
316,200
-19,950
| -6% | -$3.65M | 0.47% | 46 |
|
|
2015
Q4 | $63.8M | Sell |
336,150
-5,036
| -1% | -$956K | 0.51% | 38 |
|
|
2015
Q3 | $53.5M | Buy |
341,186
+735
| +0.2% | +$115K | 0.47% | 47 |
|
|
2015
Q2 | $58.7M | Sell |
340,451
-1,334
| -0.4% | -$230K | 0.46% | 53 |
|
|
2015
Q1 | $35.4M | Sell |
341,785
-17,011
| -5% | -$1.76M | 0.27% | 94 |
|
|
2014
Q4 | $56.1M | Buy |
358,796
+229,449
| +177% | +$35.9M | 0.4% | 60 |
|
|
2014
Q3 | $18.9M | Buy |
129,347
+8,901
| +7% | +$1.3M | 0.18% | 129 |
|
|
2014
Q2 | $17.6M | Sell |
120,446
-3,971
| -3% | -$580K | 0.16% | 142 |
|
|
2014
Q1 | $16.6M | Buy |
124,417
+44,515
| +56% | +$5.94M | 0.16% | 144 |
|
|
2013
Q4 | $11.1M | Hold |
79,902
| – | – | 0.11% | 202 |
|
|
2013
Q3 | $10.6M | Buy |
79,902
+1,774
| +2% | +$236K | 0.12% | 196 |
|
|
2013
Q2 | $9.8M | Buy |
+78,128
| New | +$9.8M | 0.11% | 194 |
|