MML Investors Services’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 | $4.68M | Buy |
8,260
+722
| +10% | +$409K | 0.01% | 822 |
|
2025
Q1 | $4.44M | Buy |
7,538
+267
| +4% | +$157K | 0.01% | 784 |
|
2024
Q4 | $3.78M | Sell |
7,271
-309
| -4% | -$161K | 0.01% | 818 |
|
2024
Q3 | $4.22M | Sell |
7,580
-746
| -9% | -$415K | 0.02% | 759 |
|
2024
Q2 | $4.69M | Sell |
8,326
-4,347
| -34% | -$2.45M | 0.02% | 658 |
|
2024
Q1 | $7.11M | Sell |
12,673
-1,715
| -12% | -$962K | 0.03% | 510 |
|
2023
Q4 | $7.84M | Buy |
14,388
+3,876
| +37% | +$2.11M | 0.04% | 448 |
|
2023
Q3 | $5.09M | Buy |
10,512
+284
| +3% | +$138K | 0.03% | 532 |
|
2023
Q2 | $4.92M | Buy |
10,228
+1,323
| +15% | +$636K | 0.03% | 544 |
|
2023
Q1 | $3.92M | Sell |
8,905
-794
| -8% | -$350K | 0.03% | 545 |
|
2022
Q4 | $4.19M | Buy |
9,699
+997
| +11% | +$431K | 0.03% | 546 |
|
2022
Q3 | $3.13M | Sell |
8,702
-27
| -0.3% | -$9.71K | 0.02% | 593 |
|
2022
Q2 | $3.45M | Sell |
8,729
-259
| -3% | -$102K | 0.03% | 542 |
|
2022
Q1 | $4.25M | Buy |
8,988
+249
| +3% | +$118K | 0.03% | 494 |
|
2021
Q4 | $4.3M | Buy |
8,739
+422
| +5% | +$208K | 0.03% | 488 |
|
2021
Q3 | $3.71M | Buy |
8,317
+560
| +7% | +$250K | 0.03% | 502 |
|
2021
Q2 | $3.65M | Buy |
7,757
+274
| +4% | +$129K | 0.03% | 486 |
|
2021
Q1 | $3.02M | Buy |
7,483
+219
| +3% | +$88.3K | 0.03% | 514 |
|
2020
Q4 | $3.13M | Buy |
7,264
+938
| +15% | +$404K | 0.03% | 436 |
|
2020
Q3 | $2.5M | Buy |
6,326
+516
| +9% | +$204K | 0.03% | 447 |
|
2020
Q2 | $2.26M | Buy |
5,810
+2,623
| +82% | +$1.02M | 0.03% | 454 |
|
2020
Q1 | $994K | Sell |
3,187
-1,169
| -27% | -$365K | 0.02% | 620 |
|
2019
Q4 | $1.54M | Buy |
4,356
+283
| +7% | +$100K | 0.02% | 566 |
|
2019
Q3 | $1.45M | Sell |
4,073
-365
| -8% | -$130K | 0.02% | 553 |
|
2019
Q2 | $1.63M | Buy |
4,438
+86
| +2% | +$31.5K | 0.02% | 557 |
|
2019
Q1 | $1.49M | Sell |
4,352
-436
| -9% | -$149K | 0.02% | 560 |
|
2018
Q4 | $1.28M | Sell |
4,788
-43
| -0.9% | -$11.5K | 0.02% | 575 |
|
2018
Q3 | $1.43M | Buy |
4,831
+1,227
| +34% | +$363K | 0.02% | 558 |
|
2018
Q2 | $994K | Sell |
3,604
-42
| -1% | -$11.6K | 0.02% | 563 |
|
2018
Q1 | $1.02M | Buy |
3,646
+617
| +20% | +$173K | 0.02% | 536 |
|
2017
Q4 | $784K | Buy |
3,029
+1,275
| +73% | +$330K | 0.01% | 632 |
|
2017
Q3 | $427K | Sell |
1,754
-935
| -35% | -$228K | 0.01% | 851 |
|
2017
Q2 | $623K | Buy |
+2,689
| New | +$623K | 0.01% | 690 |
|