Manulife (Manufacturers Life Insurance)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $191M | Sell |
336,942
-17,212
| -5% | -$9.76M | 0.17% | 124 |
|
|
2025
Q1 | $209M | Buy |
354,154
+2,588
| +0.7% | +$1.53M | 0.2% | 115 |
|
|
2024
Q4 | $183M | Sell |
351,566
-10,598
| -3% | -$5.51M | 0.16% | 138 |
|
|
2024
Q3 | $202M | Buy |
362,164
+526
| +0.1% | +$293K | 0.18% | 128 |
|
|
2024
Q2 | $204M | Sell |
361,638
-15,064
| -4% | -$8.49M | 0.19% | 117 |
|
|
2024
Q1 | $211M | Sell |
376,702
-538,424
| -59% | -$302M | 0.2% | 112 |
|
|
2023
Q4 | $499M | Sell |
915,126
-31,654
| -3% | -$17.3M | 0.3% | 63 |
|
|
2023
Q3 | $459M | Sell |
946,780
-75,809
| -7% | -$36.7M | 0.27% | 66 |
|
|
2023
Q2 | $492M | Sell |
1,022,589
-108,833
| -10% | -$52.3M | 0.27% | 70 |
|
|
2023
Q1 | $499M | Sell |
1,131,422
-145,080
| -11% | -$63.9M | 0.28% | 63 |
|
|
2022
Q4 | $552M | Sell |
1,276,502
-133,394
| -9% | -$57.7M | 0.35% | 51 |
|
|
2022
Q3 | $507M | Sell |
1,409,896
-30,731
| -2% | -$11.1M | 0.35% | 52 |
|
|
2022
Q2 | $569M | Buy |
1,440,627
+85,563
| +6% | +$33.8M | 0.4% | 43 |
|
|
2022
Q1 | $640M | Sell |
1,355,064
-50,162
| -4% | -$23.7M | 0.42% | 44 |
|
|
2021
Q4 | $691K | Sell |
1,405,226
-23,167
| -2% | -$11.4K | 0.42% | 37 |
|
|
2021
Q3 | $637M | Buy |
1,428,393
+81,713
| +6% | +$36.5M | 0.52% | 38 |
|
|
2021
Q2 | $633M | Sell |
1,346,680
-81,797
| -6% | -$38.5M | 0.51% | 39 |
|
|
2021
Q1 | $576M | Buy |
1,428,477
+162,138
| +13% | +$65.4M | 0.5% | 40 |
|
|
2020
Q4 | $546M | Buy |
1,266,339
+96,720
| +8% | +$41.7M | 0.5% | 40 |
|
|
2020
Q3 | $462M | Buy |
1,169,619
+89,088
| +8% | +$35.2M | 0.48% | 46 |
|
|
2020
Q2 | $417M | Buy |
1,080,531
+21,639
| +2% | +$8.34M | 0.39% | 54 |
|
|
2020
Q1 | $330M | Sell |
1,058,892
-75,278
| -7% | -$23.5M | 0.37% | 61 |
|
|
2019
Q4 | $402M | Buy |
1,134,170
+63,705
| +6% | +$22.6M | 0.42% | 58 |
|
|
2019
Q3 | $380M | Buy |
1,070,465
+337,008
| +46% | +$120M | 0.43% | 58 |
|
|
2019
Q2 | $269M | Sell |
733,457
-117,104
| -14% | -$42.9M | 0.31% | 86 |
|
|
2019
Q1 | $291M | Sell |
850,561
-36,600
| -4% | -$12.5M | 0.31% | 81 |
|
|
2018
Q4 | $236M | Buy |
887,161
+340,207
| +62% | +$90.7M | 0.3% | 90 |
|
|
2018
Q3 | $162M | Buy |
546,954
+38,659
| +8% | +$11.5M | 0.17% | 141 |
|
|
2018
Q2 | $140M | Buy |
508,295
+137,554
| +37% | +$38M | 0.15% | 151 |
|
|
2018
Q1 | $104M | Buy |
370,741
+55,988
| +18% | +$15.7M | 0.12% | 193 |
|
|
2017
Q4 | $81.5M | Buy |
314,753
+80,905
| +35% | +$21M | 0.09% | 224 |
|
|
2017
Q3 | $56.9M | Sell |
233,848
-560
| -0.2% | -$136K | 0.07% | 286 |
|
|
2017
Q2 | $54.3M | Buy |
234,408
+26,882
| +13% | +$6.22M | 0.07% | 298 |
|
|
2017
Q1 | $42.9M | Buy |
207,526
+93,655
| +82% | +$19.3M | 0.05% | 340 |
|
|
2016
Q4 | $20.8M | Buy |
113,871
+5,932
| +5% | +$1.09M | 0.03% | 482 |
|
|
2016
Q3 | $19.7M | Sell |
107,939
-4,433
| -4% | -$809K | 0.03% | 479 |
|
|
2016
Q2 | $19.2M | Sell |
112,372
-2,672
| -2% | -$456K | 0.03% | 461 |
|
|
2016
Q1 | $20.9M | Buy |
115,044
+6,373
| +6% | +$1.16M | 0.02% | 436 |
|
|
2015
Q4 | $20.6K | Sell |
108,671
-4,240
| -4% | -$805 | 0.02% | 447 |
|
|
2015
Q3 | $17.7K | Buy |
112,911
+3,031
| +3% | +$475 | 0.02% | 487 |
|
|
2015
Q2 | $19K | Sell |
109,880
-1,372
| -1% | -$237 | 0.02% | 462 |
|
|
2015
Q1 | $19.1K | Buy |
111,252
+5,963
| +6% | +$1.03K | 0.02% | 463 |
|
|
2014
Q4 | $16.5K | Buy |
105,289
+4,199
| +4% | +$657 | 0.02% | 467 |
|
|
2014
Q3 | $14.8K | Sell |
101,090
-327
| -0.3% | -$48 | 0.02% | 485 |
|
|
2014
Q2 | $14.8M | Buy |
101,417
+2,655
| +3% | +$388K | 0.02% | 489 |
|
|
2014
Q1 | $13.2K | Buy |
98,762
+2,262
| +2% | +$302 | 0.02% | 565 |
|
|
2013
Q4 | $13.4K | Sell |
96,500
-46,553
| -33% | -$6.46K | 0.02% | 545 |
|
|
2013
Q3 | $19K | Buy |
143,053
+39,589
| +38% | +$5.26K | 0.03% | 420 |
|
|
2013
Q2 | $12.9M | Buy |
+103,464
| New | +$12.9M | 0.02% | 481 |
|