JPMorgan Chase & Co’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 | $553M | Buy |
975,643
+207,845
| +27% | +$118M | 0.04% | 371 |
|
|
2025
Q1 | $453M | Sell |
767,798
-254,867
| -25% | -$150M | 0.03% | 389 |
|
|
2024
Q4 | $532M | Buy |
1,022,665
+360,632
| +54% | +$187M | 0.04% | 345 |
|
|
2024
Q3 | $368M | Buy |
662,033
+45,947
| +7% | +$25.6M | 0.03% | 451 |
|
|
2024
Q2 | $347M | Sell |
616,086
-114,871
| -16% | -$64.7M | 0.03% | 425 |
|
|
2024
Q1 | $410M | Buy |
730,957
+99,829
| +16% | +$56M | 0.03% | 414 |
|
|
2023
Q4 | $344M | Buy |
631,128
+240,595
| +62% | +$131M | 0.03% | 423 |
|
|
2023
Q3 | $189M | Sell |
390,533
-17,877
| -4% | -$8.66M | 0.02% | 533 |
|
|
2023
Q2 | $196M | Buy |
408,410
+51,615
| +14% | +$24.8M | 0.02% | 542 |
|
|
2023
Q1 | $157M | Buy |
356,795
+22,019
| +7% | +$9.7M | 0.02% | 573 |
|
|
2022
Q4 | $145M | Buy |
334,776
+132,093
| +65% | +$57.1M | 0.02% | 580 |
|
|
2022
Q3 | $72.9M | Sell |
202,683
-8,366
| -4% | -$3.01M | 0.01% | 798 |
|
|
2022
Q2 | $83.3M | Sell |
211,049
-46,376
| -18% | -$18.3M | 0.01% | 763 |
|
|
2022
Q1 | $122M | Buy |
257,425
+66,338
| +35% | +$31.3M | 0.01% | 718 |
|
|
2021
Q4 | $94M | Buy |
191,087
+52,450
| +38% | +$25.8M | 0.01% | 843 |
|
|
2021
Q3 | $61.9M | Sell |
138,637
-16,505
| -11% | -$7.36M | 0.01% | 991 |
|
|
2021
Q2 | $72.9M | Sell |
155,142
-38,972
| -20% | -$18.3M | 0.01% | 967 |
|
|
2021
Q1 | $78.3M | Sell |
194,114
-497,650
| -72% | -$201M | 0.01% | 893 |
|
|
2020
Q4 | $298M | Sell |
691,764
-154,658
| -18% | -$66.7M | 0.04% | 385 |
|
|
2020
Q3 | $340M | Buy |
846,422
+72,306
| +9% | +$29M | 0.06% | 300 |
|
|
2020
Q2 | $301M | Sell |
774,116
-9,327
| -1% | -$3.62M | 0.06% | 315 |
|
|
2020
Q1 | $244M | Sell |
783,443
-59,643
| -7% | -$18.6M | 0.06% | 298 |
|
|
2019
Q4 | $299M | Sell |
843,086
-341,764
| -29% | -$121M | 0.06% | 312 |
|
|
2019
Q3 | $423M | Sell |
1,184,850
-140,535
| -11% | -$50.1M | 0.08% | 247 |
|
|
2019
Q2 | $481M | Buy |
1,325,385
+39,516
| +3% | +$14.3M | 0.09% | 215 |
|
|
2019
Q1 | $440M | Sell |
1,285,869
-4,987
| -0.4% | -$1.71M | 0.09% | 230 |
|
|
2018
Q4 | $344M | Buy |
1,290,856
+41,714
| +3% | +$11.1M | 0.08% | 254 |
|
|
2018
Q3 | $370M | Buy |
1,249,142
+134,469
| +12% | +$39.8M | 0.07% | 273 |
|
|
2018
Q2 | $308M | Buy |
1,114,673
+97,202
| +10% | +$26.8M | 0.06% | 304 |
|
|
2018
Q1 | $286M | Buy |
1,017,471
+74,127
| +8% | +$20.8M | 0.06% | 305 |
|
|
2017
Q4 | $244M | Buy |
943,344
+55,409
| +6% | +$14.4M | 0.05% | 353 |
|
|
2017
Q3 | $215M | Sell |
887,935
-20,780
| -2% | -$5.02M | 0.05% | 377 |
|
|
2017
Q2 | $210M | Sell |
908,715
-33,989
| -4% | -$7.87M | 0.05% | 367 |
|
|
2017
Q1 | $195M | Sell |
942,704
-116,969
| -11% | -$24.2M | 0.04% | 383 |
|
|
2016
Q4 | $195M | Buy |
1,059,673
+20,743
| +2% | +$3.81M | 0.05% | 367 |
|
|
2016
Q3 | $190M | Sell |
1,038,930
-305,308
| -23% | -$55.9M | 0.05% | 355 |
|
|
2016
Q2 | $229M | Buy |
1,344,238
+25,446
| +2% | +$4.34M | 0.06% | 315 |
|
|
2016
Q1 | $241M | Buy |
1,318,792
+66,627
| +5% | +$12.2M | 0.06% | 313 |
|
|
2015
Q4 | $238M | Buy |
1,252,165
+452,372
| +57% | +$85.9M | 0.06% | 323 |
|
|
2015
Q3 | $125M | Sell |
799,793
-113,857
| -12% | -$17.8M | 0.03% | 461 |
|
|
2015
Q2 | $158M | Sell |
913,650
-106,387
| -10% | -$18.3M | 0.04% | 439 |
|
|
2015
Q1 | $175M | Buy |
1,020,037
+6,187
| +0.6% | +$1.06M | 0.04% | 439 |
|
|
2014
Q4 | $159M | Sell |
1,013,850
-23,129
| -2% | -$3.62M | 0.04% | 470 |
|
|
2014
Q3 | $152M | Buy |
1,036,979
+128,890
| +14% | +$18.9M | 0.04% | 465 |
|
|
2014
Q2 | $133M | Buy |
908,089
+625,866
| +222% | +$91.4M | 0.03% | 479 |
|
|
2014
Q1 | $37.7M | Buy |
282,223
+69,538
| +33% | +$9.28M | 0.01% | 940 |
|
|
2013
Q4 | $29.5M | Sell |
212,685
-10,052
| -5% | -$1.39M | 0.01% | 1035 |
|
|
2013
Q3 | $29.6M | Sell |
222,737
-3,910
| -2% | -$520K | 0.01% | 1034 |
|
|
2013
Q2 | $28.2M | Buy |
+226,647
| New | +$28.2M | 0.01% | 989 |
|