Mitsubishi UFJ Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $680M | Buy |
1,199,872
+122,210
| +11% | +$69.3M | 0.54% | 36 |
|
|
2025
Q1 | $635M | Buy |
1,077,662
+111,111
| +11% | +$65.5M | 0.59% | 38 |
|
|
2024
Q4 | $497M | Buy |
966,551
+97,706
| +11% | +$50.3M | 0.48% | 39 |
|
|
2024
Q3 | $483M | Buy |
868,845
+22,955
| +3% | +$12.8M | 0.52% | 38 |
|
|
2024
Q2 | $477M | Buy |
845,890
+40,133
| +5% | +$22.6M | 0.58% | 34 |
|
|
2024
Q1 | $452M | Buy |
805,757
+33,780
| +4% | +$18.9M | 0.62% | 32 |
|
|
2023
Q4 | $410M | Buy |
771,977
+36,730
| +5% | +$19.5M | 0.72% | 30 |
|
|
2023
Q3 | $356M | Buy |
735,247
+19,639
| +3% | +$9.51M | 0.72% | 30 |
|
|
2023
Q2 | $344M | Buy |
715,608
+29,609
| +4% | +$14.2M | 0.72% | 28 |
|
|
2023
Q1 | $302M | Buy |
685,999
+25,017
| +4% | +$11M | 0.72% | 30 |
|
|
2022
Q4 | $287M | Buy |
660,982
+40,072
| +6% | +$17.4M | 0.78% | 28 |
|
|
2022
Q3 | $223M | Buy |
620,910
+548,070
| +752% | +$197M | 0.72% | 27 |
|
|
2022
Q2 | $28.7M | Buy |
72,840
+4,545
| +7% | +$1.79M | 0.13% | 169 |
|
|
2022
Q1 | $32.3M | Buy |
68,295
+5,041
| +8% | +$2.38M | 0.13% | 165 |
|
|
2021
Q4 | $30M | Buy |
63,254
+6,442
| +11% | +$3.06M | 0.12% | 165 |
|
|
2021
Q3 | $25.3M | Buy |
56,812
+760
| +1% | +$339K | 0.12% | 163 |
|
|
2021
Q2 | $26.4M | Buy |
56,052
+3,775
| +7% | +$1.78M | 0.14% | 139 |
|
|
2021
Q1 | $21.1M | Buy |
52,277
+2,642
| +5% | +$1.07M | 0.14% | 162 |
|
|
2020
Q4 | $21.4M | Buy |
49,635
+2,713
| +6% | +$1.17M | 0.17% | 129 |
|
|
2020
Q3 | $18.5M | Buy |
46,922
+5,908
| +14% | +$2.33M | 0.17% | 122 |
|
|
2020
Q2 | $15.9M | Buy |
41,014
+1,149
| +3% | +$446K | 0.18% | 121 |
|
|
2020
Q1 | $12.4M | Buy |
39,865
+4,919
| +14% | +$1.53M | 0.19% | 108 |
|
|
2019
Q4 | $12.7M | Buy |
34,946
+13,182
| +61% | +$4.79M | 0.17% | 131 |
|
|
2019
Q3 | $7.76M | Buy |
21,764
+823
| +4% | +$293K | 0.13% | 173 |
|
|
2019
Q2 | $7.67M | Buy |
20,941
+3,549
| +20% | +$1.3M | 0.13% | 158 |
|
|
2019
Q1 | $5.95M | Buy |
17,392
+3,811
| +28% | +$1.3M | 0.12% | 163 |
|
|
2018
Q4 | $3.52M | Sell |
13,581
-587
| -4% | -$152K | 0.09% | 224 |
|
|
2018
Q3 | $4.2M | Buy |
14,168
+4
| +0% | +$1.19K | 0.09% | 223 |
|
|
2018
Q2 | $3.91M | Sell |
14,164
-1,188
| -8% | -$328K | 0.09% | 231 |
|
|
2018
Q1 | $4.31M | Sell |
15,352
-1,894
| -11% | -$532K | 0.1% | 213 |
|
|
2017
Q4 | $4.52M | Buy |
17,246
+717
| +4% | +$188K | 0.1% | 215 |
|
|
2017
Q3 | $4.02M | Buy |
16,529
+534
| +3% | +$130K | 0.09% | 220 |
|
|
2017
Q2 | $3.7M | Sell |
15,995
-301
| -2% | -$69.7K | 0.09% | 229 |
|
|
2017
Q1 | $3.37M | Buy |
16,296
+601
| +4% | +$124K | 0.08% | 274 |
|
|
2016
Q4 | $2.9M | Buy |
15,695
+66
| +0.4% | +$12.2K | 0.07% | 292 |
|
|
2016
Q3 | $2.85M | Buy |
15,629
+506
| +3% | +$92.3K | 0.07% | 290 |
|
|
2016
Q2 | $2.58M | Buy |
15,123
+499
| +3% | +$85.1K | 0.07% | 304 |
|
|
2016
Q1 | $2.67M | Buy |
14,624
+1,245
| +9% | +$228K | 0.07% | 280 |
|
|
2015
Q4 | $2.54M | Buy |
13,379
+762
| +6% | +$145K | 0.07% | 265 |
|
|
2015
Q3 | $1.98M | Sell |
12,617
-8
| -0.1% | -$1.25K | 0.06% | 313 |
|
|
2015
Q2 | $2.18M | Sell |
12,625
-820
| -6% | -$141K | 0.07% | 320 |
|
|
2015
Q1 | $2.31M | Sell |
13,445
-725
| -5% | -$125K | 0.07% | 313 |
|
|
2014
Q4 | $2.22M | Sell |
14,170
-1,945
| -12% | -$305K | 0.07% | 309 |
|
|
2014
Q3 | $2.36M | Sell |
16,115
-3,347
| -17% | -$490K | 0.07% | 311 |
|
|
2014
Q2 | $2.84M | Sell |
19,462
-18
| -0.1% | -$2.63K | 0.07% | 303 |
|
|
2014
Q1 | $2.6M | Buy |
19,480
+1,166
| +6% | +$156K | 0.07% | 321 |
|
|
2013
Q4 | $2.53M | Sell |
18,314
-4,385
| -19% | -$606K | 0.07% | 306 |
|
|
2013
Q3 | $3.02M | Buy |
22,699
+1,199
| +6% | +$159K | 0.08% | 291 |
|
|
2013
Q2 | $2.67M | Buy |
+21,500
| New | +$2.67M | 0.08% | 303 |
|