MU
Mirova US’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $416M | Buy |
733,544
+24,995
| +4% | +$14.2M | 4.3% | 5 |
|
|
2025
Q1 | $418M | Buy |
708,549
+23,382
| +3% | +$13.8M | 4.96% | 7 |
|
|
2024
Q4 | $356M | Sell |
685,167
-20,732
| -3% | -$10.8M | 4.27% | 8 |
|
|
2024
Q3 | $393M | Buy |
705,899
+5,248
| +0.7% | +$2.92M | 4.51% | 9 |
|
|
2024
Q2 | $395M | Buy |
700,651
+14,501
| +2% | +$8.17M | 4.92% | 9 |
|
|
2024
Q1 | $385M | Sell |
686,150
-12,319
| -2% | -$6.91M | 5.17% | 8 |
|
|
2023
Q4 | $381M | Sell |
698,469
-3,939
| -0.6% | -$2.15M | 5.74% | 8 |
|
|
2023
Q3 | $340M | Buy |
702,408
+27,149
| +4% | +$13.1M | 5.77% | 8 |
|
|
2023
Q2 | $325M | Buy |
675,259
+16,756
| +3% | +$8.06M | 5.4% | 8 |
|
|
2023
Q1 | $290M | Buy |
658,503
+8,040
| +1% | +$3.54M | 5.27% | 8 |
|
|
2022
Q4 | $281M | Buy |
650,463
+16,386
| +3% | +$7.08M | 5.65% | 5 |
|
|
2022
Q3 | $228M | Sell |
634,077
-2,054
| -0.3% | -$739K | 5.33% | 7 |
|
|
2022
Q2 | $251M | Buy |
636,131
+37,668
| +6% | +$14.9M | 5.41% | 8 |
|
|
2022
Q1 | $283M | Buy |
598,463
+42,476
| +8% | +$20.1M | 5.43% | 7 |
|
|
2021
Q4 | $273M | Buy |
555,987
+61,793
| +13% | +$30.4M | 5.14% | 7 |
|
|
2021
Q3 | $220M | Buy |
494,194
+54,381
| +12% | +$24.3M | 5.15% | 9 |
|
|
2021
Q2 | $207M | Buy |
439,813
+50,039
| +13% | +$23.5M | 5.55% | 8 |
|
|
2021
Q1 | $157M | Buy |
389,774
+58,300
| +18% | +$23.5M | 5.47% | 10 |
|
|
2020
Q4 | $143M | Buy |
331,474
+64,708
| +24% | +$27.9M | 6.23% | 9 |
|
|
2020
Q3 | $105M | Buy |
266,766
+71,083
| +36% | +$28.1M | 6.03% | 8 |
|
|
2020
Q2 | $76M | Buy |
195,683
+34,971
| +22% | +$13.6M | 6.62% | 7 |
|
|
2020
Q1 | $50.1M | Buy |
160,712
+29,896
| +23% | +$9.32M | 6.64% | 7 |
|
|
2019
Q4 | $46.3M | Buy |
+130,816
| New | +$46.3M | 6.28% | 8 |
|