MPWT
MassMutual Private Wealth & Trust’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19.9M | Buy |
35,100
+267
| +0.8% | +$151K | 0.53% | 51 |
|
|
2025
Q1 | $20.5M | Buy |
34,833
+917
| +3% | +$541K | 0.59% | 45 |
|
|
2024
Q4 | $17.6M | Buy |
33,916
+576
| +2% | +$299K | 0.49% | 54 |
|
|
2024
Q3 | $18.6M | Buy |
33,340
+1,330
| +4% | +$740K | 0.53% | 52 |
|
|
2024
Q2 | $18M | Buy |
32,010
+284
| +0.9% | +$160K | 0.55% | 50 |
|
|
2024
Q1 | $17.8M | Buy |
31,726
+854
| +3% | +$479K | 0.55% | 55 |
|
|
2023
Q4 | $16.8M | Sell |
30,872
-402
| -1% | -$219K | 0.56% | 50 |
|
|
2023
Q3 | $15.1M | Buy |
31,274
+493
| +2% | +$239K | 0.56% | 49 |
|
|
2023
Q2 | $14.8M | Sell |
30,781
-559
| -2% | -$269K | 0.53% | 50 |
|
|
2023
Q1 | $13.8M | Buy |
31,340
+681
| +2% | +$300K | 0.53% | 50 |
|
|
2022
Q4 | $13.2M | Sell |
30,659
-721
| -2% | -$312K | 0.54% | 48 |
|
|
2022
Q3 | $11.3M | Sell |
31,380
-5,000
| -14% | -$1.8M | 0.51% | 52 |
|
|
2022
Q2 | $14.4M | Buy |
36,380
+1,497
| +4% | +$591K | 0.62% | 42 |
|
|
2022
Q1 | $16.5M | Buy |
34,883
+2,303
| +7% | +$1.09M | 0.62% | 40 |
|
|
2021
Q4 | $16M | Buy |
32,580
+1,846
| +6% | +$908K | 0.6% | 39 |
|
|
2021
Q3 | $13.7M | Buy |
30,734
+2,445
| +9% | +$1.09M | 0.57% | 44 |
|
|
2021
Q2 | $13.3M | Buy |
28,289
+2,179
| +8% | +$1.02M | 0.56% | 44 |
|
|
2021
Q1 | $10.5M | Buy |
26,110
+2,762
| +12% | +$1.11M | 0.5% | 50 |
|
|
2020
Q4 | $10.1M | Buy |
23,348
+6,994
| +43% | +$3.02M | 0.52% | 50 |
|
|
2020
Q3 | $6.46M | Buy |
16,354
+840
| +5% | +$332K | 0.38% | 71 |
|
|
2020
Q2 | $6.02M | Buy |
15,514
+777
| +5% | +$302K | 0.39% | 64 |
|
|
2020
Q1 | $4.6M | Sell |
14,737
-389
| -3% | -$121K | 0.37% | 67 |
|
|
2019
Q4 | $5.36M | Sell |
15,126
-260
| -2% | -$92.1K | 0.33% | 81 |
|
|
2019
Q3 | $5.49M | Sell |
15,386
-112
| -0.7% | -$39.9K | 0.37% | 71 |
|
|
2019
Q2 | $5.68M | Sell |
15,498
-577
| -4% | -$211K | 0.39% | 68 |
|
|
2019
Q1 | $5.5M | Sell |
16,075
-430
| -3% | -$147K | 0.4% | 66 |
|
|
2018
Q4 | $4.4M | Buy |
16,505
+20
| +0.1% | +$5.33K | 0.38% | 66 |
|
|
2018
Q3 | $4.88M | Sell |
16,485
-377
| -2% | -$112K | 0.36% | 70 |
|
|
2018
Q2 | $4.65M | Sell |
16,862
-228
| -1% | -$62.9K | 0.37% | 66 |
|
|
2018
Q1 | $4.8M | Sell |
17,090
-95
| -0.6% | -$26.7K | 0.4% | 60 |
|
|
2017
Q4 | $4.45M | Sell |
17,185
-560
| -3% | -$145K | 0.37% | 68 |
|
|
2017
Q3 | $4.32M | Buy |
17,745
+760
| +4% | +$185K | 0.36% | 78 |
|
|
2017
Q2 | $3.93M | Buy |
16,985
+455
| +3% | +$105K | 0.35% | 84 |
|
|
2017
Q1 | $3.41M | Buy |
16,530
+2,295
| +16% | +$474K | 0.32% | 94 |
|
|
2016
Q4 | $2.61M | Buy |
+14,235
| New | +$2.61M | 0.32% | 93 |
|
|
2016
Q2 | $1.91M | Buy |
11,212
+1,499
| +15% | +$256K | 0.24% | 120 |
|
|
2016
Q1 | $1.78M | Buy |
9,713
+818
| +9% | +$150K | 0.24% | 116 |
|
|
2015
Q4 | $1.69M | Buy |
8,895
+1,955
| +28% | +$371K | 0.24% | 109 |
|
|
2015
Q3 | $1.02M | Buy |
+6,940
| New | +$1.02M | 0.21% | 122 |
|
|
2015
Q2 | – | Sell |
-8,157
| Closed | -$1.4M | – | 870 |
|
|
2015
Q1 | $1.4M | Buy |
+8,157
| New | +$1.4M | 0.23% | 116 |
|
|
2014
Q4 | – | Sell |
-6,940
| Closed | -$1.02M | – | 772 |
|
|
2014
Q3 | $1.02M | Buy |
+6,940
| New | +$1.02M | 0.2% | 122 |
|