KBC Group’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 | $16M | Sell |
28,237
-985
| -3% | -$558K | 0.04% | 296 |
|
|
2025
Q1 | $17.2M | Buy |
29,222
+382
| +1% | +$225K | 0.05% | 291 |
|
|
2024
Q4 | $15M | Sell |
28,840
-37,719
| -57% | -$19.6M | 0.04% | 317 |
|
|
2024
Q3 | $37M | Buy |
66,559
+2,239
| +3% | +$1.25M | 0.11% | 179 |
|
|
2024
Q2 | $36.3M | Buy |
64,320
+1,604
| +3% | +$904K | 0.11% | 167 |
|
|
2024
Q1 | $35.2M | Buy |
62,716
+3,623
| +6% | +$2.03M | 0.11% | 180 |
|
|
2023
Q4 | $32.2M | Sell |
59,093
-19,912
| -25% | -$10.9M | 0.11% | 189 |
|
|
2023
Q3 | $38.3M | Sell |
79,005
-12,586
| -14% | -$6.1M | 0.16% | 143 |
|
|
2023
Q2 | $44M | Sell |
91,591
-2,489
| -3% | -$1.2M | 0.18% | 119 |
|
|
2023
Q1 | $41.5M | Buy |
94,080
+10,751
| +13% | +$4.74M | 0.18% | 126 |
|
|
2022
Q4 | $36M | Buy |
83,329
+15,497
| +23% | +$6.7M | 0.17% | 131 |
|
|
2022
Q3 | $24.4M | Sell |
67,832
-3,118
| -4% | -$1.12M | 0.13% | 176 |
|
|
2022
Q2 | $28M | Sell |
70,950
-78,857
| -53% | -$31.1M | 0.14% | 176 |
|
|
2022
Q1 | $70.7M | Sell |
149,807
-117,355
| -44% | -$55.4M | 0.28% | 94 |
|
|
2021
Q4 | $131M | Buy |
267,162
+125,269
| +88% | +$61.6M | 0.43% | 55 |
|
|
2021
Q3 | $63.3M | Sell |
141,893
-207,941
| -59% | -$92.8M | 0.23% | 104 |
|
|
2021
Q2 | $164M | Buy |
349,834
+10,060
| +3% | +$4.73M | 0.3% | 74 |
|
|
2021
Q1 | $137M | Buy |
339,774
+23,422
| +7% | +$9.45M | 0.28% | 81 |
|
|
2020
Q4 | $663M | Buy |
316,352
+85,194
| +37% | +$178M | 0.28% | 86 |
|
|
2020
Q3 | $91.3M | Sell |
231,158
-104,594
| -31% | -$41.3M | 0.27% | 87 |
|
|
2020
Q2 | $130M | Buy |
335,752
+267,323
| +391% | +$104M | 0.43% | 45 |
|
|
2020
Q1 | $21.3M | Buy |
68,429
+15,265
| +29% | +$4.76M | 0.18% | 134 |
|
|
2019
Q4 | $18.8M | Buy |
53,164
+4,817
| +10% | +$1.71M | 0.12% | 213 |
|
|
2019
Q3 | $17.2M | Buy |
48,347
+22,126
| +84% | +$7.89M | 0.13% | 194 |
|
|
2019
Q2 | $9.6M | Sell |
26,221
-47,430
| -64% | -$17.4M | 0.07% | 313 |
|
|
2019
Q1 | $25.2M | Sell |
73,651
-15,393
| -17% | -$5.26M | 0.21% | 119 |
|
|
2018
Q4 | $23.7M | Sell |
89,044
-23,083
| -21% | -$6.15M | 0.26% | 88 |
|
|
2018
Q3 | $33.2M | Sell |
112,127
-17,710
| -14% | -$5.25M | 0.25% | 104 |
|
|
2018
Q2 | $35.8M | Buy |
129,837
+12,373
| +11% | +$3.41M | 0.31% | 73 |
|
|
2018
Q1 | $33M | Sell |
117,464
-53,456
| -31% | -$15M | 0.3% | 80 |
|
|
2017
Q4 | $44.3M | Sell |
170,920
-21,973
| -11% | -$5.69M | 0.38% | 63 |
|
|
2017
Q3 | $47M | Buy |
192,893
+123,757
| +179% | +$30.1M | 0.43% | 52 |
|
|
2017
Q2 | $16M | Sell |
69,136
-8,787
| -11% | -$2.03M | 0.15% | 167 |
|
|
2017
Q1 | $16.1M | Buy |
77,923
+66,702
| +594% | +$13.8M | 0.15% | 174 |
|
|
2016
Q4 | $2.05M | Buy |
11,221
+1,231
| +12% | +$225K | 0.02% | 621 |
|
|
2016
Q3 | $1.82M | Buy |
9,990
+1,069
| +12% | +$195K | 0.02% | 600 |
|
|
2016
Q2 | $1.52M | Sell |
8,921
-144
| -2% | -$24.6K | 0.02% | 597 |
|
|
2016
Q1 | $1.66M | Buy |
9,065
+827
| +10% | +$151K | 0.03% | 519 |
|
|
2015
Q4 | $1.56M | Sell |
8,238
-26,344
| -76% | -$5M | 0.03% | 516 |
|
|
2015
Q3 | $5.42M | Buy |
34,582
+344
| +1% | +$53.9K | 0.11% | 235 |
|
|
2015
Q2 | $5.91M | Sell |
34,238
-269
| -0.8% | -$46.4K | 0.08% | 296 |
|
|
2015
Q1 | $5.94M | Sell |
34,507
-1,649
| -5% | -$284K | 0.08% | 280 |
|
|
2014
Q4 | $5.65M | Buy |
36,156
+30,155
| +502% | +$4.71M | 0.07% | 329 |
|
|
2014
Q3 | $877K | Sell |
6,001
-3,814
| -39% | -$557K | 0.03% | 568 |
|
|
2014
Q2 | $1.43M | Buy |
9,815
+661
| +7% | +$96.5K | 0.02% | 670 |
|
|
2014
Q1 | $1.22M | Sell |
9,154
-1,288
| -12% | -$172K | 0.02% | 616 |
|
|
2013
Q4 | $1.45M | Buy |
10,442
+50
| +0.5% | +$6.93K | 0.02% | 595 |
|
|
2013
Q3 | $1.38M | Buy |
10,392
+2,097
| +25% | +$279K | 0.02% | 602 |
|
|
2013
Q2 | $1.03M | Buy |
+8,295
| New | +$1.03M | 0.02% | 668 |
|