Mitsubishi UFJ Trust & Banking’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $88.7M | Sell |
156,453
-14,364
| -8% | -$8.14M | 0.21% | 104 |
|
|
2025
Q1 | $101M | Sell |
170,817
-8,053
| -5% | -$4.75M | 0.26% | 81 |
|
|
2024
Q4 | $93M | Sell |
178,870
-1,430
| -0.8% | -$743K | 0.22% | 97 |
|
|
2024
Q3 | $100M | Buy |
180,300
+15,673
| +10% | +$8.72M | 0.23% | 95 |
|
|
2024
Q2 | $92.8M | Buy |
164,627
+23,589
| +17% | +$13.3M | 0.22% | 95 |
|
|
2024
Q1 | $78.9M | Buy |
141,038
+4,735
| +3% | +$2.65M | 0.18% | 131 |
|
|
2023
Q4 | $74.3M | Buy |
136,303
+22,147
| +19% | +$12.1M | 0.17% | 142 |
|
|
2023
Q3 | $55.3M | Buy |
114,156
+4,494
| +4% | +$2.18M | 0.14% | 172 |
|
|
2023
Q2 | $52.7M | Buy |
109,662
+9,938
| +10% | +$4.78M | 0.12% | 187 |
|
|
2023
Q1 | $43.9M | Buy |
99,724
+9,675
| +11% | +$4.26M | 0.11% | 209 |
|
|
2022
Q4 | $38.9M | Buy |
90,049
+26,798
| +42% | +$11.6M | 0.1% | 225 |
|
|
2022
Q3 | $22.7M | Buy |
63,251
+598
| +1% | +$215K | 0.06% | 324 |
|
|
2022
Q2 | $24.7M | Buy |
62,653
+11,589
| +23% | +$4.57M | 0.06% | 312 |
|
|
2022
Q1 | $24.1M | Sell |
51,064
-3,324
| -6% | -$1.57M | 0.06% | 346 |
|
|
2021
Q4 | $26.8M | Sell |
54,388
-1,516
| -3% | -$746K | 0.06% | 341 |
|
|
2021
Q3 | $24.9M | Sell |
55,904
-2,323
| -4% | -$1.04M | 0.05% | 359 |
|
|
2021
Q2 | $27.4M | Sell |
58,227
-5,271
| -8% | -$2.48M | 0.06% | 353 |
|
|
2021
Q1 | $25.7M | Sell |
63,498
-17,203
| -21% | -$6.95M | 0.06% | 359 |
|
|
2020
Q4 | $34.8M | Sell |
80,701
-2,472
| -3% | -$1.07M | 0.07% | 298 |
|
|
2020
Q3 | $32.9M | Sell |
83,173
-4,271
| -5% | -$1.69M | 0.07% | 285 |
|
|
2020
Q2 | $34M | Sell |
87,444
-1,563
| -2% | -$607K | 0.08% | 260 |
|
|
2020
Q1 | $27.8M | Buy |
89,007
+7,652
| +9% | +$2.39M | 0.08% | 265 |
|
|
2019
Q4 | $28.8M | Sell |
81,355
-619
| -0.8% | -$219K | 0.07% | 321 |
|
|
2019
Q3 | $29.1M | Sell |
81,974
-6,128
| -7% | -$2.17M | 0.07% | 298 |
|
|
2019
Q2 | $32M | Buy |
88,102
+9,084
| +11% | +$3.3M | 0.11% | 229 |
|
|
2019
Q1 | $26.9M | Sell |
79,018
-860
| -1% | -$292K | 0.1% | 243 |
|
|
2018
Q4 | $21.3M | Buy |
79,878
+1,455
| +2% | +$388K | 0.09% | 262 |
|
|
2018
Q3 | $23.2M | Sell |
78,423
-129,050
| -62% | -$38.2M | 0.08% | 289 |
|
|
2018
Q2 | $57.2M | Buy |
207,473
+1,925
| +0.9% | +$531K | 0.1% | 234 |
|
|
2018
Q1 | $57.7M | Buy |
205,548
+334
| +0.2% | +$93.8K | 0.1% | 226 |
|
|
2017
Q4 | $53.2M | Buy |
205,214
+564
| +0.3% | +$146K | 0.09% | 244 |
|
|
2017
Q3 | $49.8M | Sell |
204,650
-872
| -0.4% | -$212K | 0.09% | 245 |
|
|
2017
Q2 | $47.6M | Sell |
205,522
-4,284
| -2% | -$992K | 0.09% | 257 |
|
|
2017
Q1 | $43.3M | Buy |
209,806
+6,857
| +3% | +$1.42M | 0.09% | 270 |
|
|
2016
Q4 | $37.2M | Sell |
202,949
-1,070
| -0.5% | -$196K | 0.08% | 297 |
|
|
2016
Q3 | $37.2M | Buy |
204,019
+1,325
| +0.7% | +$242K | 0.08% | 300 |
|
|
2016
Q2 | $34.6M | Buy |
202,694
+239
| +0.1% | +$40.8K | 0.08% | 304 |
|
|
2016
Q1 | $37M | Buy |
202,455
+2,709
| +1% | +$495K | 0.08% | 282 |
|
|
2015
Q4 | $37.9M | Buy |
199,746
+3,491
| +2% | +$663K | 0.09% | 264 |
|
|
2015
Q3 | $30.8M | Buy |
196,255
+5,478
| +3% | +$858K | 0.08% | 307 |
|
|
2015
Q2 | $32.9M | Sell |
190,777
-3,008
| -2% | -$519K | 0.08% | 306 |
|
|
2015
Q1 | $33.3M | Buy |
193,785
+9,913
| +5% | +$1.71M | 0.08% | 308 |
|
|
2014
Q4 | $28.7M | Buy |
183,872
+4,633
| +3% | +$724K | 0.07% | 340 |
|
|
2014
Q3 | $26.2M | Sell |
179,239
-8,515
| -5% | -$1.25M | 0.06% | 357 |
|
|
2014
Q2 | $27.4M | Buy |
187,754
+2,211
| +1% | +$323K | 0.06% | 359 |
|
|
2014
Q1 | $24.8M | Sell |
185,543
-1,209
| -0.6% | -$161K | 0.06% | 376 |
|
|
2013
Q4 | $25.9M | Sell |
186,752
-3,152
| -2% | -$437K | 0.06% | 350 |
|
|
2013
Q3 | $25.2M | Buy |
189,904
+1,861
| +1% | +$247K | 0.07% | 346 |
|
|
2013
Q2 | $23.4M | Buy |
+188,043
| New | +$23.4M | 0.07% | 345 |
|