Mackenzie Financial’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $625M | Sell |
1,102,032
-56,198
| -5% | -$31.9M | 0.81% | 29 |
|
|
2025
Q1 | $683M | Sell |
1,158,230
-6,823
| -0.6% | -$4.02M | 0.97% | 21 |
|
|
2024
Q4 | $606M | Buy |
1,165,053
+19,377
| +2% | +$10.1M | 0.83% | 27 |
|
|
2024
Q3 | $637M | Buy |
1,145,676
+26,653
| +2% | +$14.8M | 0.89% | 24 |
|
|
2024
Q2 | $631M | Buy |
1,119,023
+33,544
| +3% | +$18.9M | 0.94% | 23 |
|
|
2024
Q1 | $609M | Buy |
1,085,479
+188,570
| +21% | +$106M | 0.88% | 29 |
|
|
2023
Q4 | $489M | Buy |
896,909
+280,873
| +46% | +$153M | 0.74% | 36 |
|
|
2023
Q3 | $296M | Buy |
616,036
+161,722
| +36% | +$77.6M | 0.5% | 49 |
|
|
2023
Q2 | $217M | Buy |
454,314
+67,669
| +18% | +$32.3M | 0.33% | 75 |
|
|
2023
Q1 | $170M | Sell |
386,645
-8,753
| -2% | -$3.86M | 0.26% | 92 |
|
|
2022
Q4 | $171M | Buy |
395,398
+12,749
| +3% | +$5.51M | 0.29% | 89 |
|
|
2022
Q3 | $138M | Buy |
382,649
+95,454
| +33% | +$34.3M | 0.24% | 105 |
|
|
2022
Q2 | $113M | Buy |
287,195
+114,693
| +66% | +$45.3M | 0.18% | 132 |
|
|
2022
Q1 | $81.5M | Buy |
172,502
+4,104
| +2% | +$1.94M | 0.11% | 180 |
|
|
2021
Q4 | $82.8M | Sell |
168,398
-1,837
| -1% | -$904K | 0.11% | 183 |
|
|
2021
Q3 | $75.9M | Buy |
170,235
+597
| +0.4% | +$266K | 0.11% | 186 |
|
|
2021
Q2 | $79.8M | Sell |
169,638
-450,814
| -73% | -$212M | 0.11% | 186 |
|
|
2021
Q1 | $250M | Buy |
620,452
+106,047
| +21% | +$42.8M | 0.38% | 70 |
|
|
2020
Q4 | $222M | Buy |
514,405
+261,552
| +103% | +$113M | 0.48% | 55 |
|
|
2020
Q3 | $99.9M | Buy |
252,853
+91,626
| +57% | +$36.2M | 0.25% | 117 |
|
|
2020
Q2 | $62.6M | Buy |
161,227
+30,753
| +24% | +$11.9M | 0.17% | 148 |
|
|
2020
Q1 | $40.7M | Buy |
130,474
+4,616
| +4% | +$1.44M | 0.13% | 169 |
|
|
2019
Q4 | $44.6M | Buy |
125,858
+4,099
| +3% | +$1.45M | 0.11% | 181 |
|
|
2019
Q3 | $43.4M | Sell |
121,759
-825
| -0.7% | -$294K | 0.11% | 175 |
|
|
2019
Q2 | $44.9M | Sell |
122,584
-51,378
| -30% | -$18.8M | 0.12% | 182 |
|
|
2019
Q1 | $59.5M | Buy |
173,962
+89,112
| +105% | +$30.5M | 0.14% | 158 |
|
|
2018
Q4 | $22.6M | Buy |
84,850
+33,636
| +66% | +$8.96M | 0.06% | 232 |
|
|
2018
Q3 | $15.2M | Buy |
51,214
+46,722
| +1,040% | +$13.8M | 0.04% | 269 |
|
|
2018
Q2 | $1.24M | Sell |
4,492
-59
| -1% | -$16.3K | ﹤0.01% | 652 |
|
|
2018
Q1 | $1.28M | Buy |
+4,551
| New | +$1.28M | ﹤0.01% | 607 |
|