Massachusetts Financial Services’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $25.8M | Sell |
61,954
-10,420
| -14% | -$3.84M | 0.01% | 591 |
|
|
2025
Q4 | $32.2M | Buy |
72,374
+15,821
| +28% | +$7.33M | 0.01% | 562 |
|
|
2025
Q3 | $28.2M | Sell |
56,553
-485,557
| -90% | -$259M | 0.01% | 578 |
|
|
2025
Q2 | $307M | Buy |
542,110
+459,396
| +555% | +$260M | 0.1% | 210 |
|
|
2025
Q1 | $48.8M | Buy |
82,714
+58,043
| +235% | +$32.6M | 0.02% | 459 |
|
|
2024
Q4 | $12.8M | Buy |
24,671
+706
| +3% | +$388K | ﹤0.01% | 639 |
|
|
2024
Q3 | $13.3M | Sell |
23,965
-666
| -3% | -$366K | ﹤0.01% | 625 |
|
|
2024
Q2 | $13.9M | Buy |
24,631
+106
| +0.4% | +$57.1K | ﹤0.01% | 614 |
|
|
2024
Q1 | $13.8M | Sell |
24,525
-6,592
| -21% | -$3.6M | ﹤0.01% | 606 |
|
|
2023
Q4 | $17M | Sell |
31,117
-154
| -0.5% | -$79.3K | 0.01% | 588 |
|
|
2023
Q3 | $15.1M | Sell |
31,271
-21,171
| -40% | -$10.4M | 0.01% | 598 |
|
|
2023
Q2 | $25.2M | Buy |
52,442
+1,917
| +4% | +$868K | 0.01% | 528 |
|
|
2023
Q1 | $22.3M | Buy |
50,525
+9,156
| +22% | +$3.96M | 0.01% | 545 |
|
|
2022
Q4 | $17.9M | Sell |
41,369
-84,686
| -67% | -$34.9M | 0.01% | 561 |
|
|
2022
Q3 | $45.3M | Sell |
126,055
-756,756
| -86% | -$308M | 0.02% | 457 |
|
|
2022
Q2 | $348M | Sell |
882,811
-134,321
| -13% | -$58.4M | 0.12% | 174 |
|
|
2022
Q1 | $480M | Sell |
1,017,132
-44,538
| -4% | -$20M | 0.14% | 158 |
|
|
2021
Q4 | $522M | Buy |
1,061,670
+17,848
| +2% | +$8.5M | 0.14% | 155 |
|
|
2021
Q3 | $466M | Sell |
1,043,822
-79,923
| -7% | -$38.3M | 0.14% | 163 |
|
|
2021
Q2 | $528M | Sell |
1,123,745
-9,537
| -0.8% | -$4.22M | 0.15% | 153 |
|
|
2021
Q1 | $457M | Sell |
1,133,282
-395,988
| -26% | -$159M | 0.14% | 155 |
|
|
2020
Q4 | $659M | Sell |
1,529,270
-207,477
| -12% | -$85.2M | 0.21% | 124 |
|
|
2020
Q3 | $686M | Sell |
1,736,747
-233,512
| -12% | -$97.1M | 0.25% | 108 |
|
|
2020
Q2 | $765M | Sell |
1,970,259
-24,772
| -1% | -$8.88M | 0.3% | 94 |
|
|
2020
Q1 | $622M | Sell |
1,995,031
-128,658
| -6% | -$45.6M | 0.3% | 95 |
|
|
2019
Q4 | $752M | Buy |
2,123,689
+134,374
| +7% | +$46.4M | 0.28% | 96 |
|
|
2019
Q3 | $709M | Buy |
1,989,315
+51,868
| +3% | +$18.8M | 0.28% | 97 |
|
|
2019
Q2 | $710M | Buy |
1,937,447
+81,897
| +4% | +$29.1M | 0.29% | 96 |
|
|
2019
Q1 | $635M | Buy |
1,855,550
+94,088
| +5% | +$28.6M | 0.27% | 102 |
|
|
2018
Q4 | $469M | Buy |
1,761,462
+113,539
| +7% | +$32.1M | 0.23% | 113 |
|
|
2018
Q3 | $488M | Sell |
1,647,923
-23,005
| -1% | -$6.79M | 0.2% | 120 |
|
|
2018
Q2 | $461M | Sell |
1,670,928
-220,858
| -12% | -$60.9M | 0.2% | 121 |
|
|
2018
Q1 | $531M | Sell |
1,891,786
-2,232
| -0.1% | -$616K | 0.23% | 112 |
|
|
2017
Q4 | $491M | Sell |
1,894,018
-44,917
| -2% | -$11.5M | 0.21% | 122 |
|
|
2017
Q3 | $472M | Sell |
1,938,935
-77,542
| -4% | -$18.2M | 0.21% | 124 |
|
|
2017
Q2 | $467M | Sell |
2,016,477
-15,451
| -0.8% | -$3.42M | 0.21% | 119 |
|
|
2017
Q1 | $420M | Sell |
2,031,928
-18,635
| -0.9% | -$3.74M | 0.2% | 124 |
|
|
2016
Q4 | $375M | Buy |
2,050,563
+134,217
| +7% | +$24.1M | 0.18% | 137 |
|
|
2016
Q3 | $350M | Sell |
1,916,346
-102,478
| -5% | -$17.9M | 0.17% | 142 |
|
|
2016
Q2 | $344M | Sell |
2,018,824
-7,273
| -0.4% | -$1.27M | 0.17% | 145 |
|
|
2016
Q1 | $370M | Sell |
2,026,097
-90,952
| -4% | -$15.7M | 0.19% | 132 |
|
|
2015
Q4 | $402M | Buy |
2,117,049
+70,074
| +3% | +$12.8M | 0.21% | 127 |
|
|
2015
Q3 | $321M | Sell |
2,046,975
-157,792
| -7% | -$26.1M | 0.18% | 133 |
|
|
2015
Q2 | $380M | Sell |
2,204,767
-48,807
| -2% | -$8.45M | 0.19% | 126 |
|
|
2015
Q1 | $388M | Buy |
2,253,574
+51,539
| +2% | +$8.35M | 0.2% | 116 |
|
|
2014
Q4 | $344M | Buy |
2,202,035
+182,084
| +9% | +$27.9M | 0.18% | 132 |
|
|
2014
Q3 | $295M | Buy |
2,019,951
+4,273
| +0.2% | +$628K | 0.16% | 145 |
|
|
2014
Q2 | $294M | Sell |
2,015,678
-184,153
| -8% | -$25.7M | 0.15% | 145 |
|
|
2014
Q1 | $294M | Buy |
2,199,831
+56,886
| +3% | +$7.74M | 0.16% | 140 |
|
|
2013
Q4 | $297M | Buy |
2,142,945
+257,806
| +14% | +$33.5M | 0.17% | 130 |
|
|
2013
Q3 | $250M | Buy |
1,885,139
+319,215
| +20% | +$41M | 0.16% | 143 |
|
|
2013
Q2 | $195M | Buy |
+1,565,924
| New | +$192M | 0.13% | 153 |
|
Other funds holding ROP
WPL
VCM
VPM
