Legal & General 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 | $401M | Sell |
706,718
-28,584
| -4% | -$16.2M | 0.1% | 201 |
|
|
2025
Q1 | $434M | Buy |
735,302
+20,358
| +3% | +$12M | 0.12% | 173 |
|
|
2024
Q4 | $372M | Sell |
714,944
-1,559
| -0.2% | -$810K | 0.1% | 198 |
|
|
2024
Q3 | $399M | Buy |
716,503
+13,378
| +2% | +$7.44M | 0.1% | 189 |
|
|
2024
Q2 | $396M | Buy |
703,125
+1,647
| +0.2% | +$928K | 0.11% | 172 |
|
|
2024
Q1 | $393M | Buy |
701,478
+4,526
| +0.6% | +$2.54M | 0.11% | 184 |
|
|
2023
Q4 | $380M | Buy |
696,952
+21,252
| +3% | +$11.6M | 0.12% | 173 |
|
|
2023
Q3 | $327M | Sell |
675,700
-28,082
| -4% | -$13.6M | 0.11% | 183 |
|
|
2023
Q2 | $338M | Buy |
703,782
+15,414
| +2% | +$7.41M | 0.11% | 189 |
|
|
2023
Q1 | $303M | Buy |
688,368
+16,071
| +2% | +$7.08M | 0.11% | 207 |
|
|
2022
Q4 | $290M | Sell |
672,297
-36,000
| -5% | -$15.6M | 0.11% | 210 |
|
|
2022
Q3 | $255M | Sell |
708,297
-39,422
| -5% | -$14.2M | 0.1% | 225 |
|
|
2022
Q2 | $295M | Buy |
747,719
+45,793
| +7% | +$18.1M | 0.1% | 217 |
|
|
2022
Q1 | $331M | Buy |
701,926
+48,271
| +7% | +$22.8M | 0.1% | 223 |
|
|
2021
Q4 | $322M | Sell |
653,655
-24,829
| -4% | -$12.2M | 0.1% | 230 |
|
|
2021
Q3 | $303M | Buy |
678,484
+27,333
| +4% | +$12.2M | 0.1% | 227 |
|
|
2021
Q2 | $306M | Buy |
651,151
+25,414
| +4% | +$11.9M | 0.1% | 219 |
|
|
2021
Q1 | $252M | Sell |
625,737
-8,291
| -1% | -$3.34M | 0.09% | 237 |
|
|
2020
Q4 | $273M | Buy |
634,028
+5,696
| +0.9% | +$2.46M | 0.11% | 208 |
|
|
2020
Q3 | $248M | Sell |
628,332
-17,041
| -3% | -$6.73M | 0.11% | 191 |
|
|
2020
Q2 | $251M | Sell |
645,373
-70,848
| -10% | -$27.5M | 0.12% | 180 |
|
|
2020
Q1 | $223M | Buy |
716,221
+35,403
| +5% | +$11M | 0.13% | 177 |
|
|
2019
Q4 | $241M | Buy |
680,818
+13,517
| +2% | +$4.79M | 0.11% | 211 |
|
|
2019
Q3 | $238M | Sell |
667,301
-495
| -0.1% | -$177K | 0.13% | 202 |
|
|
2019
Q2 | $245M | Buy |
667,796
+19,700
| +3% | +$7.21M | 0.13% | 188 |
|
|
2019
Q1 | $222M | Buy |
648,096
+123,539
| +24% | +$42.2M | 0.13% | 191 |
|
|
2018
Q4 | $140M | Buy |
524,557
+42,605
| +9% | +$11.4M | 0.11% | 218 |
|
|
2018
Q3 | $143M | Buy |
481,952
+28,466
| +6% | +$8.43M | 0.1% | 226 |
|
|
2018
Q2 | $125M | Sell |
453,486
-19,862
| -4% | -$5.48M | 0.1% | 237 |
|
|
2018
Q1 | $133M | Sell |
473,348
-6,691
| -1% | -$1.88M | 0.1% | 233 |
|
|
2017
Q4 | $124M | Sell |
480,039
-13,456
| -3% | -$3.49M | 0.09% | 250 |
|
|
2017
Q3 | $120M | Buy |
493,495
+16,507
| +3% | +$4.02M | 0.09% | 253 |
|
|
2017
Q2 | $110M | Buy |
476,988
+17,893
| +4% | +$4.14M | 0.09% | 256 |
|
|
2017
Q1 | $94.8M | Buy |
459,095
+30,417
| +7% | +$6.28M | 0.08% | 282 |
|
|
2016
Q4 | $78.5M | Buy |
428,678
+7,548
| +2% | +$1.38M | 0.07% | 299 |
|
|
2016
Q3 | $76.8M | Buy |
421,130
+14,841
| +4% | +$2.71M | 0.08% | 289 |
|
|
2016
Q2 | $69.3M | Buy |
406,289
+8,663
| +2% | +$1.48M | 0.07% | 300 |
|
|
2016
Q1 | $72.7M | Buy |
397,626
+4,215
| +1% | +$770K | 0.08% | 277 |
|
|
2015
Q4 | $74.7M | Sell |
393,411
-1,160
| -0.3% | -$220K | 0.08% | 257 |
|
|
2015
Q3 | $61.8M | Buy |
394,571
+16,743
| +4% | +$2.62M | 0.08% | 296 |
|
|
2015
Q2 | $65.2M | Buy |
377,828
+3,250
| +0.9% | +$561K | 0.08% | 293 |
|
|
2015
Q1 | $64.4M | Sell |
374,578
-8,659
| -2% | -$1.49M | 0.08% | 300 |
|
|
2014
Q4 | $59.9M | Sell |
383,237
-9,490
| -2% | -$1.48M | 0.07% | 319 |
|
|
2014
Q3 | $57.5M | Sell |
392,727
-77,441
| -16% | -$11.3M | 0.07% | 322 |
|
|
2014
Q2 | $68.7M | Sell |
470,168
-979
| -0.2% | -$143K | 0.08% | 279 |
|
|
2014
Q1 | $62.9M | Sell |
471,147
-21,073
| -4% | -$2.81M | 0.08% | 295 |
|
|
2013
Q4 | $68.3M | Sell |
492,220
-2,997
| -0.6% | -$416K | 0.08% | 275 |
|
|
2013
Q3 | $65.8M | Buy |
495,217
+9,642
| +2% | +$1.28M | 0.09% | 263 |
|
|
2013
Q2 | $60.3M | Buy |
+485,575
| New | +$60.3M | 0.08% | 280 |
|