Mercer Global Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.3M | Sell |
9,352
-449
| -5% | -$255K | 0.01% | 528 |
|
|
2025
Q1 | $5.78M | Buy |
9,801
+277
| +3% | +$163K | 0.01% | 505 |
|
|
2024
Q4 | $4.95M | Sell |
9,524
-81,265
| -90% | -$42.2M | 0.01% | 540 |
|
|
2024
Q3 | $49.8M | Buy |
90,789
+2,008
| +2% | +$1.1M | 0.12% | 103 |
|
|
2024
Q2 | $50M | Buy |
88,781
+29
| +0% | +$16.3K | 0.14% | 97 |
|
|
2024
Q1 | $50.9M | Buy |
88,752
+209
| +0.2% | +$120K | 0.14% | 99 |
|
|
2023
Q4 | $48.3M | Buy |
88,543
+84,677
| +2,190% | +$46.2M | 0.15% | 103 |
|
|
2023
Q3 | $1.87M | Sell |
3,866
-195
| -5% | -$94.4K | 0.01% | 730 |
|
|
2023
Q2 | $1.95M | Buy |
4,061
+198
| +5% | +$95.2K | 0.01% | 728 |
|
|
2023
Q1 | $1.7M | Sell |
3,863
-184
| -5% | -$81.1K | 0.01% | 726 |
|
|
2022
Q4 | $1.75M | Buy |
4,047
+369
| +10% | +$159K | 0.01% | 707 |
|
|
2022
Q3 | $1.32M | Sell |
3,678
-2,194
| -37% | -$789K | 0.01% | 744 |
|
|
2022
Q2 | $2.32M | Sell |
5,872
-43
| -0.7% | -$17K | 0.01% | 574 |
|
|
2022
Q1 | $2.79M | Buy |
5,915
+1,239
| +26% | +$585K | 0.02% | 549 |
|
|
2021
Q4 | $2.3M | Buy |
4,676
+89
| +2% | +$43.8K | 0.01% | 579 |
|
|
2021
Q3 | $2.05M | Buy |
4,587
+27
| +0.6% | +$12K | 0.01% | 602 |
|
|
2021
Q2 | $2.14M | Buy |
4,560
+1,135
| +33% | +$534K | 0.02% | 542 |
|
|
2021
Q1 | $1.38M | Buy |
3,425
+192
| +6% | +$77.4K | 0.01% | 672 |
|
|
2020
Q4 | $1.39M | Buy |
3,233
+137
| +4% | +$59.1K | 0.02% | 526 |
|
|
2020
Q3 | $1.22M | Sell |
3,096
-21
| -0.7% | -$8.3K | 0.02% | 511 |
|
|
2020
Q2 | $1.21M | Sell |
3,117
-126
| -4% | -$48.9K | 0.02% | 441 |
|
|
2020
Q1 | $1.01M | Sell |
3,243
-468
| -13% | -$146K | 0.02% | 469 |
|
|
2019
Q4 | $1.32M | Sell |
3,711
-235
| -6% | -$83.3K | 0.03% | 449 |
|
|
2019
Q3 | $1.41M | Sell |
3,946
-74
| -2% | -$26.4K | 0.03% | 387 |
|
|
2019
Q2 | $1.47M | Sell |
4,020
-16
| -0.4% | -$5.86K | 0.04% | 360 |
|
|
2019
Q1 | $1.38M | Buy |
+4,036
| New | +$1.38M | 0.05% | 322 |
|