Massachusetts Financial Services’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $307M | Buy |
542,110
+459,396
| +555% | +$260M | 0.1% | 210 |
|
|
2025
Q1 | $48.8M | Buy |
82,714
+58,043
| +235% | +$34.2M | 0.02% | 459 |
|
|
2024
Q4 | $12.8M | Buy |
24,671
+706
| +3% | +$367K | ﹤0.01% | 637 |
|
|
2024
Q3 | $13.3M | Sell |
23,965
-666
| -3% | -$371K | ﹤0.01% | 623 |
|
|
2024
Q2 | $13.9M | Buy |
24,631
+106
| +0.4% | +$59.7K | ﹤0.01% | 613 |
|
|
2024
Q1 | $13.8M | Sell |
24,525
-6,592
| -21% | -$3.7M | ﹤0.01% | 603 |
|
|
2023
Q4 | $17M | Sell |
31,117
-154
| -0.5% | -$84K | 0.01% | 585 |
|
|
2023
Q3 | $15.1M | Sell |
31,271
-21,171
| -40% | -$10.3M | 0.01% | 595 |
|
|
2023
Q2 | $25.2M | Buy |
52,442
+1,917
| +4% | +$922K | 0.01% | 525 |
|
|
2023
Q1 | $22.3M | Buy |
50,525
+9,156
| +22% | +$4.03M | 0.01% | 542 |
|
|
2022
Q4 | $17.9M | Sell |
41,369
-84,686
| -67% | -$36.6M | 0.01% | 560 |
|
|
2022
Q3 | $45.3M | Sell |
126,055
-756,756
| -86% | -$272M | 0.02% | 457 |
|
|
2022
Q2 | $348M | Sell |
882,811
-134,321
| -13% | -$53M | 0.12% | 174 |
|
|
2022
Q1 | $480M | Sell |
1,017,132
-44,538
| -4% | -$21M | 0.14% | 158 |
|
|
2021
Q4 | $522M | Buy |
1,061,670
+17,848
| +2% | +$8.78M | 0.14% | 155 |
|
|
2021
Q3 | $466M | Sell |
1,043,822
-79,923
| -7% | -$35.7M | 0.14% | 163 |
|
|
2021
Q2 | $528M | Sell |
1,123,745
-9,537
| -0.8% | -$4.48M | 0.15% | 153 |
|
|
2021
Q1 | $457M | Sell |
1,133,282
-395,988
| -26% | -$160M | 0.14% | 155 |
|
|
2020
Q4 | $659M | Sell |
1,529,270
-207,477
| -12% | -$89.4M | 0.21% | 124 |
|
|
2020
Q3 | $686M | Sell |
1,736,747
-233,512
| -12% | -$92.3M | 0.25% | 108 |
|
|
2020
Q2 | $765M | Sell |
1,970,259
-24,772
| -1% | -$9.62M | 0.3% | 94 |
|
|
2020
Q1 | $622M | Sell |
1,995,031
-128,658
| -6% | -$40.1M | 0.3% | 95 |
|
|
2019
Q4 | $752M | Buy |
2,123,689
+134,374
| +7% | +$47.6M | 0.28% | 96 |
|
|
2019
Q3 | $709M | Buy |
1,989,315
+51,868
| +3% | +$18.5M | 0.28% | 97 |
|
|
2019
Q2 | $710M | Buy |
1,937,447
+81,897
| +4% | +$30M | 0.29% | 96 |
|
|
2019
Q1 | $635M | Buy |
1,855,550
+94,088
| +5% | +$32.2M | 0.27% | 102 |
|
|
2018
Q4 | $469M | Buy |
1,761,462
+113,539
| +7% | +$30.3M | 0.23% | 113 |
|
|
2018
Q3 | $488M | Sell |
1,647,923
-23,005
| -1% | -$6.81M | 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% | -$627K | 0.23% | 112 |
|
|
2017
Q4 | $491M | Sell |
1,894,018
-44,917
| -2% | -$11.6M | 0.21% | 122 |
|
|
2017
Q3 | $472M | Sell |
1,938,935
-77,542
| -4% | -$18.9M | 0.2% | 124 |
|
|
2017
Q2 | $467M | Sell |
2,016,477
-15,451
| -0.8% | -$3.58M | 0.21% | 119 |
|
|
2017
Q1 | $420M | Sell |
2,031,928
-18,635
| -0.9% | -$3.85M | 0.2% | 124 |
|
|
2016
Q4 | $375M | Buy |
2,050,563
+134,217
| +7% | +$24.6M | 0.18% | 137 |
|
|
2016
Q3 | $350M | Sell |
1,916,346
-102,478
| -5% | -$18.7M | 0.17% | 142 |
|
|
2016
Q2 | $344M | Sell |
2,018,824
-7,273
| -0.4% | -$1.24M | 0.17% | 145 |
|
|
2016
Q1 | $370M | Sell |
2,026,097
-90,952
| -4% | -$16.6M | 0.19% | 132 |
|
|
2015
Q4 | $402M | Buy |
2,117,049
+70,074
| +3% | +$13.3M | 0.21% | 127 |
|
|
2015
Q3 | $321M | Sell |
2,046,975
-157,792
| -7% | -$24.7M | 0.18% | 133 |
|
|
2015
Q2 | $380M | Sell |
2,204,767
-48,807
| -2% | -$8.42M | 0.19% | 126 |
|
|
2015
Q1 | $388M | Buy |
2,253,574
+51,539
| +2% | +$8.86M | 0.2% | 116 |
|
|
2014
Q4 | $344M | Buy |
2,202,035
+182,084
| +9% | +$28.5M | 0.18% | 132 |
|
|
2014
Q3 | $295M | Buy |
2,019,951
+4,273
| +0.2% | +$625K | 0.16% | 145 |
|
|
2014
Q2 | $294M | Sell |
2,015,678
-184,153
| -8% | -$26.9M | 0.15% | 145 |
|
|
2014
Q1 | $294M | Buy |
2,199,831
+56,886
| +3% | +$7.59M | 0.16% | 140 |
|
|
2013
Q4 | $297M | Buy |
2,142,945
+257,806
| +14% | +$35.8M | 0.17% | 130 |
|
|
2013
Q3 | $250M | Buy |
1,885,139
+319,215
| +20% | +$42.4M | 0.16% | 143 |
|
|
2013
Q2 | $195M | Buy |
+1,565,924
| New | +$195M | 0.13% | 153 |
|