KeyBank National Association’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 | $50.3M | Sell |
88,800
-1,816
| -2% | -$1.03M | 0.19% | 101 |
|
|
2025
Q1 | $53.4M | Sell |
90,616
-4,833
| -5% | -$2.85M | 0.21% | 94 |
|
|
2024
Q4 | $49.6M | Sell |
95,449
-2,681
| -3% | -$1.39M | 0.19% | 100 |
|
|
2024
Q3 | $54.6M | Sell |
98,130
-4,608
| -4% | -$2.56M | 0.21% | 94 |
|
|
2024
Q2 | $57.9M | Sell |
102,738
-1,275
| -1% | -$719K | 0.24% | 90 |
|
|
2024
Q1 | $58.3M | Sell |
104,013
-4,201
| -4% | -$2.36M | 0.24% | 88 |
|
|
2023
Q4 | $59M | Sell |
108,214
-4,872
| -4% | -$2.66M | 0.26% | 83 |
|
|
2023
Q3 | $54.8M | Sell |
113,086
-6,276
| -5% | -$3.04M | 0.26% | 83 |
|
|
2023
Q2 | $57.4M | Sell |
119,362
-24,904
| -17% | -$12M | 0.26% | 82 |
|
|
2023
Q1 | $63.6M | Sell |
144,266
-38,527
| -21% | -$17M | 0.3% | 76 |
|
|
2022
Q4 | $79M | Sell |
182,793
-1,806
| -1% | -$780K | 0.39% | 67 |
|
|
2022
Q3 | $66.4M | Sell |
184,599
-1,414
| -0.8% | -$509K | 0.35% | 72 |
|
|
2022
Q2 | $73.4M | Sell |
186,013
-3,956
| -2% | -$1.56M | 0.36% | 70 |
|
|
2022
Q1 | $89.7M | Buy |
189,969
+2,457
| +1% | +$1.16M | 0.38% | 66 |
|
|
2021
Q4 | $92.2M | Buy |
187,512
+3,543
| +2% | +$1.74M | 0.37% | 63 |
|
|
2021
Q3 | $82.1M | Buy |
183,969
+1,040
| +0.6% | +$464K | 0.36% | 63 |
|
|
2021
Q2 | $86M | Buy |
182,929
+587
| +0.3% | +$276K | 0.38% | 63 |
|
|
2021
Q1 | $73.5M | Buy |
182,342
+4,726
| +3% | +$1.91M | 0.34% | 70 |
|
|
2020
Q4 | $76.6M | Buy |
177,616
+2,488
| +1% | +$1.07M | 0.37% | 68 |
|
|
2020
Q3 | $69.2M | Buy |
175,128
+350
| +0.2% | +$138K | 0.37% | 68 |
|
|
2020
Q2 | $67.9M | Buy |
174,778
+3,186
| +2% | +$1.24M | 0.39% | 63 |
|
|
2020
Q1 | $53.5M | Sell |
171,592
-986
| -0.6% | -$307K | 0.36% | 70 |
|
|
2019
Q4 | $61.1M | Sell |
172,578
-9,523
| -5% | -$3.37M | 0.33% | 73 |
|
|
2019
Q3 | $64.9M | Sell |
182,101
-4,717
| -3% | -$1.68M | 0.37% | 65 |
|
|
2019
Q2 | $68.4M | Buy |
186,818
+3,908
| +2% | +$1.43M | 0.4% | 63 |
|
|
2019
Q1 | $62.6M | Buy |
182,910
+4,650
| +3% | +$1.59M | 0.37% | 69 |
|
|
2018
Q4 | $47.5M | Buy |
178,260
+917
| +0.5% | +$244K | 0.31% | 79 |
|
|
2018
Q3 | $52.5M | Buy |
177,343
+2,176
| +1% | +$645K | 0.29% | 79 |
|
|
2018
Q2 | $48.3M | Buy |
175,167
+3,252
| +2% | +$897K | 0.28% | 81 |
|
|
2018
Q1 | $48.3M | Buy |
171,915
+13,367
| +8% | +$3.75M | 0.28% | 84 |
|
|
2017
Q4 | $41.1M | Buy |
158,548
+1,549
| +1% | +$401K | 0.24% | 98 |
|
|
2017
Q3 | $38.2M | Buy |
156,999
+872
| +0.6% | +$212K | 0.23% | 104 |
|
|
2017
Q2 | $36.1M | Buy |
156,127
+2,409
| +2% | +$558K | 0.22% | 104 |
|
|
2017
Q1 | $31.7M | Buy |
153,718
+3,929
| +3% | +$811K | 0.19% | 113 |
|
|
2016
Q4 | $27.4M | Buy |
149,789
+1,948
| +1% | +$357K | 0.17% | 125 |
|
|
2016
Q3 | $27M | Buy |
147,841
+1,276
| +0.9% | +$233K | 0.17% | 124 |
|
|
2016
Q2 | $25M | Buy |
146,565
+3,957
| +3% | +$675K | 0.16% | 128 |
|
|
2016
Q1 | $26.1M | Sell |
142,608
-5,769
| -4% | -$1.05M | 0.17% | 122 |
|
|
2015
Q4 | $28.2M | Buy |
148,377
+32,906
| +28% | +$6.25M | 0.19% | 114 |
|
|
2015
Q3 | $18.1M | Buy |
115,471
+19,933
| +21% | +$3.12M | 0.13% | 141 |
|
|
2015
Q2 | $16.5M | Buy |
95,538
+31,486
| +49% | +$5.43M | 0.11% | 153 |
|
|
2015
Q1 | $11M | Buy |
64,052
+60,035
| +1,495% | +$10.3M | 0.07% | 186 |
|
|
2014
Q4 | $628K | Buy |
4,017
+1,465
| +57% | +$229K | ﹤0.01% | 779 |
|
|
2014
Q3 | $373K | Sell |
2,552
-78
| -3% | -$11.4K | ﹤0.01% | 964 |
|
|
2014
Q2 | $384K | Sell |
2,630
-187
| -7% | -$27.3K | ﹤0.01% | 1001 |
|
|
2014
Q1 | $376K | Sell |
2,817
-191
| -6% | -$25.5K | ﹤0.01% | 1005 |
|
|
2013
Q4 | $417K | Sell |
3,008
-92
| -3% | -$12.8K | ﹤0.01% | 971 |
|
|
2013
Q3 | $412K | Sell |
3,100
-2,677
| -46% | -$356K | ﹤0.01% | 938 |
|
|
2013
Q2 | $718K | Buy |
+5,777
| New | +$718K | ﹤0.01% | 870 |
|