Man Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.86M | Buy |
15,626
+167
| +1% | +$94.7K | 0.02% | 709 |
|
|
2025
Q1 | $9.11M | Sell |
15,459
-23,369
| -60% | -$13.8M | 0.02% | 651 |
|
|
2024
Q4 | $20.2M | Sell |
38,828
-9,758
| -20% | -$5.07M | 0.05% | 370 |
|
|
2024
Q3 | $27M | Buy |
48,586
+23,749
| +96% | +$13.2M | 0.07% | 326 |
|
|
2024
Q2 | $14M | Sell |
24,837
-11,326
| -31% | -$6.38M | 0.04% | 532 |
|
|
2024
Q1 | $20.3M | Buy |
36,163
+16,545
| +84% | +$9.28M | 0.05% | 399 |
|
|
2023
Q4 | $10.7M | Buy |
+19,618
| New | +$10.7M | 0.03% | 594 |
|
|
2023
Q3 | – | Sell |
-50,060
| Closed | -$24.1M | – | 417 |
|
|
2023
Q2 | $24.1M | Buy |
+50,060
| New | +$24.1M | 0.07% | 333 |
|
|
2023
Q1 | – | Sell |
-18,622
| Closed | -$8.05M | – | 336 |
|
|
2022
Q4 | $8.05M | Buy |
18,622
+9,950
| +115% | +$4.3M | 0.03% | 657 |
|
|
2022
Q3 | $3.12M | Buy |
+8,672
| New | +$3.12M | 0.01% | 909 |
|
|
2022
Q2 | – | Sell |
-22,776
| Closed | -$10.8M | – | 474 |
|
|
2022
Q1 | $10.8M | Buy |
22,776
+6,242
| +38% | +$2.95M | 0.04% | 577 |
|
|
2021
Q4 | $8.13M | Sell |
16,534
-15,464
| -48% | -$7.61M | 0.03% | 678 |
|
|
2021
Q3 | $14.3M | Buy |
31,998
+14,752
| +86% | +$6.58M | 0.05% | 448 |
|
|
2021
Q2 | $8.11M | Buy |
17,246
+11,651
| +208% | +$5.48M | 0.03% | 678 |
|
|
2021
Q1 | $2.26M | Sell |
5,595
-4,562
| -45% | -$1.84M | 0.01% | 1064 |
|
|
2020
Q4 | $4.38M | Sell |
10,157
-14,995
| -60% | -$6.46M | 0.02% | 883 |
|
|
2020
Q3 | $9.94M | Buy |
25,152
+13,050
| +108% | +$5.16M | 0.04% | 472 |
|
|
2020
Q2 | $4.7M | Buy |
12,102
+8,285
| +217% | +$3.22M | 0.02% | 700 |
|
|
2020
Q1 | $1.19M | Sell |
3,817
-6,162
| -62% | -$1.92M | 0.01% | 1061 |
|
|
2019
Q4 | $3.54M | Sell |
9,979
-1,571
| -14% | -$557K | 0.01% | 1120 |
|
|
2019
Q3 | $4.12M | Buy |
11,550
+970
| +9% | +$346K | 0.02% | 955 |
|
|
2019
Q2 | $3.88M | Sell |
10,580
-95
| -0.9% | -$34.8K | 0.01% | 1047 |
|
|
2019
Q1 | $3.65M | Sell |
10,675
-1,973
| -16% | -$675K | 0.01% | 1068 |
|
|
2018
Q4 | $3.37M | Sell |
12,648
-6,876
| -35% | -$1.83M | 0.02% | 964 |
|
|
2018
Q3 | $5.78M | Buy |
19,524
+9,522
| +95% | +$2.82M | 0.02% | 897 |
|
|
2018
Q2 | $2.76M | Sell |
10,002
-707
| -7% | -$195K | 0.01% | 1221 |
|
|
2018
Q1 | $3.01M | Buy |
+10,709
| New | +$3.01M | 0.01% | 1091 |
|