Janus Henderson Investors US’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2017
Q1 | $211M | Sell |
1,020,431
-614,777
| -38% | -$127M | 0.17% | 168 |
|
|
2016
Q4 | $299M | Sell |
1,635,208
-86,050
| -5% | -$15.8M | 0.25% | 109 |
|
|
2016
Q3 | $314M | Sell |
1,721,258
-81,638
| -5% | -$14.9M | 0.27% | 93 |
|
|
2016
Q2 | $308M | Buy |
1,802,896
+224,624
| +14% | +$38.3M | 0.26% | 90 |
|
|
2016
Q1 | $288M | Buy |
1,578,272
+469,813
| +42% | +$85.9M | 0.25% | 98 |
|
|
2015
Q4 | $210M | Buy |
1,108,459
+7,972
| +0.7% | +$1.51M | 0.18% | 147 |
|
|
2015
Q3 | $172M | Buy |
1,100,487
+157,624
| +17% | +$24.7M | 0.15% | 178 |
|
|
2015
Q2 | $163M | Buy |
942,863
+89,365
| +10% | +$15.4M | 0.13% | 214 |
|
|
2015
Q1 | $147M | Sell |
853,498
-122,734
| -13% | -$21.1M | 0.12% | 230 |
|
|
2014
Q4 | $153M | Sell |
976,232
-249,536
| -20% | -$39M | 0.13% | 218 |
|
|
2014
Q3 | $179M | Sell |
1,225,768
-301,086
| -20% | -$44M | 0.16% | 173 |
|
|
2014
Q2 | $223M | Sell |
1,526,854
-33,900
| -2% | -$4.95M | 0.2% | 140 |
|
|
2014
Q1 | $208M | Sell |
1,560,754
-316,440
| -17% | -$42.2M | 0.19% | 137 |
|
|
2013
Q4 | $260M | Buy |
1,877,194
+574,093
| +44% | +$79.6M | 0.25% | 107 |
|
|
2013
Q3 | $173M | Buy |
1,303,101
+241,665
| +23% | +$32.1M | 0.17% | 160 |
|
|
2013
Q2 | $132M | Buy |
+1,061,436
| New | +$132M | 0.14% | 194 |
|