M&T Bank’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 | $15.8M | Sell |
27,933
-2,270
| -8% | -$1.29M | 0.05% | 227 |
|
|
2025
Q1 | $17.8M | Sell |
30,203
-5,091
| -14% | -$3M | 0.06% | 212 |
|
|
2024
Q4 | $18.3M | Sell |
35,294
-5,705
| -14% | -$2.97M | 0.06% | 210 |
|
|
2024
Q3 | $22.8M | Sell |
40,999
-2,720
| -6% | -$1.51M | 0.08% | 192 |
|
|
2024
Q2 | $24.6M | Buy |
43,719
+16,242
| +59% | +$9.16M | 0.08% | 180 |
|
|
2024
Q1 | $15.4M | Sell |
27,477
-3,500
| -11% | -$1.96M | 0.05% | 242 |
|
|
2023
Q4 | $16.9M | Sell |
30,977
-374
| -1% | -$204K | 0.06% | 238 |
|
|
2023
Q3 | $15.2M | Sell |
31,351
-416
| -1% | -$201K | 0.06% | 248 |
|
|
2023
Q2 | $15.3M | Sell |
31,767
-979
| -3% | -$471K | 0.06% | 260 |
|
|
2023
Q1 | $14.4M | Buy |
32,746
+3,174
| +11% | +$1.4M | 0.06% | 264 |
|
|
2022
Q4 | $12.8M | Buy |
29,572
+716
| +2% | +$309K | 0.05% | 270 |
|
|
2022
Q3 | $10.4M | Buy |
28,856
+803
| +3% | +$289K | 0.05% | 287 |
|
|
2022
Q2 | $10.8M | Buy |
28,053
+1,091
| +4% | +$420K | 0.05% | 251 |
|
|
2022
Q1 | $12.7M | Buy |
26,962
+9,316
| +53% | +$4.4M | 0.06% | 240 |
|
|
2021
Q4 | $8.68M | Sell |
17,646
-1,159
| -6% | -$570K | 0.04% | 299 |
|
|
2021
Q3 | $8.39M | Sell |
18,805
-720
| -4% | -$321K | 0.04% | 292 |
|
|
2021
Q2 | $9.18M | Sell |
19,525
-537
| -3% | -$252K | 0.04% | 282 |
|
|
2021
Q1 | $8.09M | Buy |
20,062
+180
| +0.9% | +$72.6K | 0.03% | 297 |
|
|
2020
Q4 | $8.57M | Sell |
19,882
-185
| -0.9% | -$79.8K | 0.04% | 283 |
|
|
2020
Q3 | $7.93M | Sell |
20,067
-100
| -0.5% | -$39.5K | 0.04% | 275 |
|
|
2020
Q2 | $7.83M | Buy |
20,167
+1,792
| +10% | +$696K | 0.04% | 269 |
|
|
2020
Q1 | $5.73M | Sell |
18,375
-721
| -4% | -$225K | 0.03% | 318 |
|
|
2019
Q4 | $6.76M | Sell |
19,096
-66
| -0.3% | -$23.4K | 0.03% | 241 |
|
|
2019
Q3 | $6.83M | Buy |
19,162
+492
| +3% | +$175K | 0.03% | 291 |
|
|
2019
Q2 | $6.84M | Buy |
18,670
+777
| +4% | +$285K | 0.04% | 291 |
|
|
2019
Q1 | $6.12M | Buy |
17,893
+709
| +4% | +$243K | 0.03% | 300 |
|
|
2018
Q4 | $4.58M | Sell |
17,184
-710
| -4% | -$189K | 0.03% | 326 |
|
|
2018
Q3 | $5.3M | Sell |
17,894
-1,595
| -8% | -$472K | 0.03% | 335 |
|
|
2018
Q2 | $5.38M | Buy |
19,489
+477
| +3% | +$132K | 0.03% | 335 |
|
|
2018
Q1 | $5.34M | Buy |
19,012
+829
| +5% | +$233K | 0.03% | 333 |
|
|
2017
Q4 | $4.71M | Sell |
18,183
-280
| -2% | -$72.5K | 0.02% | 353 |
|
|
2017
Q3 | $4.49M | Buy |
18,463
+982
| +6% | +$239K | 0.02% | 360 |
|
|
2017
Q2 | $4.05M | Sell |
17,481
-11,207
| -39% | -$2.59M | 0.02% | 370 |
|
|
2017
Q1 | $5.92M | Sell |
28,688
-4,476
| -13% | -$924K | 0.04% | 303 |
|
|
2016
Q4 | $6.07M | Buy |
33,164
+2,838
| +9% | +$520K | 0.04% | 290 |
|
|
2016
Q3 | $5.53M | Buy |
30,326
+305
| +1% | +$55.6K | 0.04% | 306 |
|
|
2016
Q2 | $5.12M | Sell |
30,021
-192
| -0.6% | -$32.8K | 0.03% | 318 |
|
|
2016
Q1 | $5.52M | Sell |
30,213
-2,865
| -9% | -$524K | 0.04% | 310 |
|
|
2015
Q4 | $6.28M | Buy |
33,078
+769
| +2% | +$146K | 0.04% | 290 |
|
|
2015
Q3 | $5.06M | Buy |
32,309
+11,026
| +52% | +$1.73M | 0.03% | 329 |
|
|
2015
Q2 | $3.67M | Sell |
21,283
-1,058
| -5% | -$182K | 0.02% | 437 |
|
|
2015
Q1 | $3.84M | Sell |
22,341
-11,668
| -34% | -$2.01M | 0.02% | 439 |
|
|
2014
Q4 | $5.32M | Sell |
34,009
-353
| -1% | -$55.2K | 0.03% | 367 |
|
|
2014
Q3 | $5.03M | Buy |
+34,362
| New | +$5.03M | 0.03% | 381 |
|