M
Mirova’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.78M | Buy |
10,196
+3,553
| +53% | +$2.01M | 0.82% | 36 |
|
|
2025
Q1 | $3.92M | Sell |
6,643
-21
| -0.3% | -$12.4K | 0.7% | 38 |
|
|
2024
Q4 | $3.46M | Buy |
6,664
+3,906
| +142% | +$2.03M | 0.6% | 46 |
|
|
2024
Q3 | $1.53M | Buy |
2,758
+75
| +3% | +$41.7K | 0.27% | 63 |
|
|
2024
Q2 | $1.51M | Hold |
2,683
| – | – | 0.28% | 62 |
|
|
2024
Q1 | $1.5M | Buy |
2,683
+2,558
| +2,046% | +$1.43M | 0.27% | 61 |
|
|
2023
Q4 | $68.1K | Buy |
+125
| New | +$68.1K | 0.01% | 118 |
|
|
2023
Q3 | – | Sell |
-372
| Closed | -$179K | – | 152 |
|
|
2023
Q2 | $179K | Sell |
372
-610
| -62% | -$293K | 0.03% | 123 |
|
|
2023
Q1 | $433K | Buy |
+982
| New | +$433K | 0.06% | 117 |
|
|
2022
Q3 | – | Sell |
-11,938
| Closed | -$4.71M | – | 185 |
|
|
2022
Q2 | $4.71M | Buy |
11,938
+229
| +2% | +$90.4K | 0.67% | 22 |
|
|
2022
Q1 | $5.53M | Buy |
+11,709
| New | +$5.53M | 0.74% | 21 |
|
|
2021
Q1 | – | Sell |
-135
| Closed | -$58K | – | 166 |
|
|
2020
Q4 | $58K | Hold |
135
| – | – | 0.01% | 157 |
|
|
2020
Q3 | $53K | Hold |
135
| – | – | 0.01% | 127 |
|
|
2020
Q2 | $52K | Hold |
135
| – | – | 0.01% | 101 |
|
|
2020
Q1 | $42K | Hold |
135
| – | – | 0.02% | 102 |
|
|
2019
Q4 | $48K | Sell |
135
-94,574
| -100% | -$33.6M | 0.02% | 113 |
|
|
2019
Q3 | $33.8M | Sell |
94,709
-58,574
| -38% | -$20.9M | 4.16% | 9 |
|
|
2019
Q2 | $56.1M | Buy |
153,283
+153,167
| +132,041% | +$56.1M | 4.96% | 8 |
|
|
2019
Q1 | $40K | Sell |
116
-15,344
| -99% | -$5.29M | 0.02% | 90 |
|
|
2018
Q4 | $4.12M | Buy |
+15,460
| New | +$4.12M | 1.88% | 16 |
|