JAM
Jupiter Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $20.1M | Sell |
35,506
-716
| -2% | -$406K | 0.17% | 163 |
|
|
2025
Q1 | $21.4M | Sell |
36,222
-62
| -0.2% | -$36.6K | 0.2% | 151 |
|
|
2024
Q4 | $18.9M | Hold |
36,284
| – | – | 0.18% | 166 |
|
|
2024
Q3 | $20.2M | Hold |
36,284
| – | – | 0.18% | 168 |
|
|
2024
Q2 | $20.5M | Hold |
36,284
| – | – | 0.19% | 156 |
|
|
2024
Q1 | $20.3M | Buy |
36,284
+26
| +0.1% | +$14.6K | 0.19% | 161 |
|
|
2023
Q4 | $19.8M | Buy |
36,258
+14
| +0% | +$7.63K | 0.2% | 154 |
|
|
2023
Q3 | $17.6M | Hold |
36,244
| – | – | 0.19% | 149 |
|
|
2023
Q2 | $17.4M | Hold |
36,244
| – | – | 0.19% | 154 |
|
|
2023
Q1 | $16M | Hold |
36,244
| – | – | 0.22% | 141 |
|
|
2022
Q4 | $15.7M | Hold |
36,244
| – | – | 0.23% | 142 |
|
|
2022
Q3 | $13M | Hold |
36,244
| – | – | 0.2% | 141 |
|
|
2022
Q2 | $14.3M | Sell |
36,244
-162
| -0.4% | -$64K | 0.2% | 139 |
|
|
2022
Q1 | $17.2M | Sell |
36,406
-1,238
| -3% | -$584K | 0.2% | 143 |
|
|
2021
Q4 | $18.4M | Buy |
37,644
+488
| +1% | +$239K | 0.2% | 152 |
|
|
2021
Q3 | $16.6M | Buy |
37,156
+3
| +0% | +$1.34K | 0.19% | 158 |
|
|
2021
Q2 | $17.5M | Buy |
37,153
+13,191
| +55% | +$6.2M | 0.18% | 155 |
|
|
2021
Q1 | $9.66M | Buy |
23,962
+248
| +1% | +$100K | 0.1% | 218 |
|
|
2020
Q4 | $10.2M | Buy |
23,714
+102
| +0.4% | +$43.9K | 0.1% | 221 |
|
|
2020
Q3 | $9.33M | Buy |
23,612
+336
| +1% | +$133K | 0.1% | 219 |
|
|
2020
Q2 | $9.04M | Buy |
+23,276
| New | +$9.04M | 0.3% | 89 |
|
|
2019
Q2 | – | Hold |
0
| – | – | – | 231 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 257 |
|
|
2016
Q2 | – | Sell |
-41,926
| Closed | -$7.66M | – | 210 |
|
|
2016
Q1 | $7.66M | Sell |
41,926
-874
| -2% | -$160K | 0.29% | 85 |
|
|
2015
Q4 | $8.12M | Hold |
42,800
| – | – | 0.3% | 80 |
|
|
2015
Q3 | $6.71M | Buy |
42,800
+512
| +1% | +$80.2K | 0.26% | 80 |
|
|
2015
Q2 | $7.29M | Hold |
42,288
| – | – | 0.26% | 92 |
|
|
2015
Q1 | $7.27M | Hold |
42,288
| – | – | 0.25% | 99 |
|
|
2014
Q4 | $6.61M | Buy |
42,288
+1,800
| +4% | +$281K | 0.21% | 119 |
|
|
2014
Q3 | $5.92M | Buy |
40,488
+600
| +2% | +$87.8K | 0.2% | 110 |
|
|
2014
Q2 | $5.82M | Buy |
39,888
+2,300
| +6% | +$336K | 0.18% | 140 |
|
|
2014
Q1 | $5.02M | Buy |
+37,588
| New | +$5.02M | 0.16% | 158 |
|