Macquarie 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 | $18.6M | Sell |
32,733
-2,363
| -7% | -$1.34M | 0.02% | 685 |
|
|
2025
Q1 | $20.7M | Buy |
35,096
+2,792
| +9% | +$1.65M | 0.03% | 649 |
|
|
2024
Q4 | $14.6M | Buy |
32,304
+4,158
| +15% | +$1.88M | 0.02% | 727 |
|
|
2024
Q3 | $15.7M | Buy |
28,146
+810
| +3% | +$451K | 0.02% | 736 |
|
|
2024
Q2 | $15.4M | Buy |
27,336
+1,403
| +5% | +$791K | 0.02% | 713 |
|
|
2024
Q1 | $14.5M | Buy |
25,933
+2,327
| +10% | +$1.31M | 0.02% | 744 |
|
|
2023
Q4 | $12.9M | Buy |
23,606
+3,331
| +16% | +$1.82M | 0.01% | 771 |
|
|
2023
Q3 | $9.82M | Sell |
20,275
-10
| -0% | -$4.84K | 0.01% | 786 |
|
|
2023
Q2 | $9.75M | Sell |
20,285
-501
| -2% | -$241K | 0.01% | 788 |
|
|
2023
Q1 | $9.16M | Sell |
20,786
-415
| -2% | -$183K | 0.01% | 823 |
|
|
2022
Q4 | $9.16M | Sell |
21,201
-2,118
| -9% | -$915K | 0.01% | 856 |
|
|
2022
Q3 | $8.39M | Sell |
23,319
-27,983
| -55% | -$10.1M | 0.01% | 869 |
|
|
2022
Q2 | $20.2M | Sell |
51,302
-3,396
| -6% | -$1.34M | 0.02% | 711 |
|
|
2022
Q1 | $25.8K | Sell |
54,698
-4,011
| -7% | -$1.89K | 0.02% | 705 |
|
|
2021
Q4 | $28.9M | Buy |
58,709
+5,806
| +11% | +$2.86M | 0.02% | 659 |
|
|
2021
Q3 | $23.6M | Sell |
52,903
-6,647
| -11% | -$2.97M | 0.02% | 727 |
|
|
2021
Q2 | $28M | Buy |
59,550
+20
| +0% | +$9.4K | 0.02% | 690 |
|
|
2021
Q1 | $24M | Sell |
59,530
-220
| -0.4% | -$88.7K | 0.03% | 489 |
|
|
2020
Q4 | $25.8M | Buy |
59,750
+3,604
| +6% | +$1.55M | 0.04% | 456 |
|
|
2020
Q3 | $22.2M | Buy |
56,146
+254
| +0.5% | +$100K | 0.04% | 445 |
|
|
2020
Q2 | $21.7M | Sell |
55,892
-500
| -0.9% | -$194K | 0.04% | 444 |
|
|
2020
Q1 | $17.6M | Sell |
56,392
-5,177
| -8% | -$1.61M | 0.04% | 443 |
|
|
2019
Q4 | $21.8M | Sell |
61,569
-6,947
| -10% | -$2.46M | 0.03% | 496 |
|
|
2019
Q3 | $24M | Sell |
68,516
-2,115
| -3% | -$740K | 0.04% | 414 |
|
|
2019
Q2 | $25.9M | Sell |
70,631
-1,159
| -2% | -$425K | 0.04% | 398 |
|
|
2019
Q1 | $24.6M | Buy |
71,790
+9,313
| +15% | +$3.18M | 0.04% | 410 |
|
|
2018
Q4 | $16.7M | Buy |
62,477
+3,055
| +5% | +$814K | 0.03% | 472 |
|
|
2018
Q3 | $17.6M | Sell |
59,422
-9,569
| -14% | -$2.83M | 0.03% | 511 |
|
|
2018
Q2 | $19M | Hold |
68,991
| – | – | 0.03% | 487 |
|
|
2018
Q1 | $19.4M | Buy |
68,991
+1,200
| +2% | +$337K | 0.04% | 471 |
|
|
2017
Q4 | $17.9M | Sell |
67,791
-2,408
| -3% | -$635K | 0.03% | 498 |
|
|
2017
Q3 | $17.1M | Sell |
70,199
-8,007
| -10% | -$1.95M | 0.03% | 484 |
|
|
2017
Q2 | $18.1M | Buy |
78,206
+1,496
| +2% | +$346K | 0.03% | 468 |
|
|
2017
Q1 | $15.8M | Buy |
76,710
+4,197
| +6% | +$867K | 0.03% | 508 |
|
|
2016
Q4 | $13.3M | Sell |
72,513
-3,600
| -5% | -$659K | 0.03% | 545 |
|
|
2016
Q3 | $13.9M | Sell |
76,113
-81,113
| -52% | -$14.8M | 0.03% | 519 |
|
|
2016
Q2 | $26.8M | Buy |
157,226
+77,913
| +98% | +$13.3M | 0.03% | 494 |
|
|
2016
Q1 | $14.5M | Sell |
79,313
-13,000
| -14% | -$2.38M | 0.03% | 444 |
|
|
2015
Q4 | $17.5M | Buy |
92,313
+102
| +0.1% | +$19.4K | 0.04% | 388 |
|
|
2015
Q3 | $14.4M | Sell |
92,211
-32,208
| -26% | -$5.05M | 0.03% | 416 |
|
|
2015
Q2 | $21.5M | Hold |
124,419
| – | – | 0.04% | 349 |
|
|
2015
Q1 | $21.4M | Buy |
124,419
+3,900
| +3% | +$671K | 0.04% | 368 |
|
|
2014
Q4 | $18.8M | Buy |
120,519
+1,900
| +2% | +$297K | 0.04% | 389 |
|
|
2014
Q3 | $17.4M | Buy |
118,619
+1,002
| +0.9% | +$147K | 0.04% | 392 |
|
|
2014
Q2 | $17.2M | Sell |
117,617
-1,200
| -1% | -$175K | 0.04% | 392 |
|
|
2014
Q1 | $15.9M | Sell |
118,817
-400
| -0.3% | -$53.4K | 0.03% | 394 |
|
|
2013
Q4 | $16.5M | Buy |
119,217
+3,202
| +3% | +$444K | 0.03% | 367 |
|
|
2013
Q3 | $15.4M | Buy |
116,015
+100
| +0.1% | +$13.3K | 0.03% | 368 |
|
|
2013
Q2 | $14.4M | Buy |
+115,915
| New | +$14.4M | 0.03% | 370 |
|