Korea Investment Corp’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 | $38.7M | Sell |
68,223
-5,357
| -7% | -$3.04M | 0.09% | 226 |
|
|
2025
Q1 | $43.4M | Buy |
73,580
+8,135
| +12% | +$4.8M | 0.11% | 190 |
|
|
2024
Q4 | $34M | Sell |
65,445
-1,767
| -3% | -$919K | 0.08% | 236 |
|
|
2024
Q3 | $37.4M | Buy |
67,212
+37,242
| +124% | +$20.7M | 0.09% | 230 |
|
|
2024
Q2 | $16.9M | Buy |
29,970
+223
| +0.7% | +$126K | 0.04% | 370 |
|
|
2024
Q1 | $16.7M | Sell |
29,747
-1,439
| -5% | -$807K | 0.04% | 366 |
|
|
2023
Q4 | $17M | Buy |
31,186
+1,180
| +4% | +$643K | 0.04% | 352 |
|
|
2023
Q3 | $14.5M | Sell |
30,006
-3,744
| -11% | -$1.81M | 0.04% | 366 |
|
|
2023
Q2 | $16.2M | Buy |
33,750
+753
| +2% | +$362K | 0.05% | 346 |
|
|
2023
Q1 | $14.5M | Sell |
32,997
-3,888
| -11% | -$1.71M | 0.04% | 375 |
|
|
2022
Q4 | $15.9M | Sell |
36,885
-87
| -0.2% | -$37.6K | 0.05% | 343 |
|
|
2022
Q3 | $13.3M | Buy |
36,972
+3,517
| +11% | +$1.26M | 0.04% | 373 |
|
|
2022
Q2 | $13.2M | Sell |
33,455
-16,345
| -33% | -$6.45M | 0.04% | 374 |
|
|
2022
Q1 | $23.5M | Buy |
49,800
+10,700
| +27% | +$5.05M | 0.06% | 287 |
|
|
2021
Q4 | $19.2M | Buy |
39,100
+18,600
| +91% | +$9.15M | 0.05% | 286 |
|
|
2021
Q3 | $9.15M | Sell |
20,500
-2,500
| -11% | -$1.12M | 0.03% | 383 |
|
|
2021
Q2 | $10.8M | Sell |
23,000
-1,100
| -5% | -$517K | 0.03% | 370 |
|
|
2021
Q1 | $9.72M | Sell |
24,100
-190,855
| -89% | -$77M | 0.03% | 383 |
|
|
2020
Q4 | $92.7M | Buy |
214,955
+12,855
| +6% | +$5.54M | 0.28% | 102 |
|
|
2020
Q3 | $79.9M | Sell |
202,100
-33,100
| -14% | -$13.1M | 0.28% | 89 |
|
|
2020
Q2 | $91.3M | Buy |
235,200
+20,600
| +10% | +$8M | 0.34% | 75 |
|
|
2020
Q1 | $66.9M | Buy |
214,600
+24,155
| +13% | +$7.53M | 0.29% | 86 |
|
|
2019
Q4 | $67.5M | Buy |
190,445
+19,900
| +12% | +$7.05M | 0.25% | 107 |
|
|
2019
Q3 | $60.8M | Buy |
170,545
+14,400
| +9% | +$5.14M | 0.26% | 100 |
|
|
2019
Q2 | $57.2M | Buy |
156,145
+5,800
| +4% | +$2.12M | 0.25% | 106 |
|
|
2019
Q1 | $51.4M | Buy |
150,345
+9,811
| +7% | +$3.36M | 0.23% | 107 |
|
|
2018
Q4 | $37.5M | Buy |
140,534
+12,900
| +10% | +$3.44M | 0.2% | 123 |
|
|
2018
Q3 | $37.8M | Buy |
127,634
+3,547
| +3% | +$1.05M | 0.17% | 154 |
|
|
2018
Q2 | $34.2M | Buy |
124,087
+1,600
| +1% | +$441K | 0.16% | 162 |
|
|
2018
Q1 | $34.4M | Buy |
122,487
+7,145
| +6% | +$2.01M | 0.16% | 168 |
|
|
2017
Q4 | $29.9M | Sell |
115,342
-1,400
| -1% | -$363K | 0.14% | 190 |
|
|
2017
Q3 | $28.4M | Buy |
116,742
+6,700
| +6% | +$1.63M | 0.13% | 182 |
|
|
2017
Q2 | $25.5M | Buy |
110,042
+16,653
| +18% | +$3.86M | 0.12% | 195 |
|
|
2017
Q1 | $19.3M | Buy |
93,389
+93,269
| +77,724% | +$19.3M | 0.1% | 214 |
|
|
2016
Q4 | $22K | Buy |
+120
| New | +$22K | ﹤0.01% | 567 |
|
|
2016
Q1 | – | Sell |
-19,300
| Closed | -$3.66M | – | 629 |
|
|
2015
Q4 | $3.66M | Buy |
19,300
+8,200
| +74% | +$1.56M | 0.03% | 412 |
|
|
2015
Q3 | $1.74M | Sell |
11,100
-22,500
| -67% | -$3.53M | 0.01% | 495 |
|
|
2015
Q2 | $5.8M | Hold |
33,600
| – | – | 0.05% | 348 |
|
|
2015
Q1 | $5.78M | Sell |
33,600
-10,200
| -23% | -$1.75M | 0.05% | 352 |
|
|
2014
Q4 | $6.85M | Sell |
43,800
-300
| -0.7% | -$46.9K | 0.06% | 275 |
|
|
2014
Q3 | $6.45M | Sell |
44,100
-4,900
| -10% | -$717K | 0.05% | 311 |
|
|
2014
Q2 | $7.15M | Buy |
49,000
+41,100
| +520% | +$6M | 0.06% | 320 |
|
|
2014
Q1 | $1.06M | Hold |
7,900
| – | – | 0.01% | 566 |
|
|
2013
Q4 | $1.1M | Sell |
7,900
-500
| -6% | -$69.4K | 0.01% | 519 |
|
|
2013
Q3 | $1.12M | Sell |
8,400
-22,300
| -73% | -$2.96M | 0.01% | 503 |
|
|
2013
Q2 | $3.81M | Buy |
+30,700
| New | +$3.81M | 0.05% | 387 |
|