MN Services Vermogensbeheer’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 | $22.8M | Buy |
40,145
+1,100
| +3% | +$624K | 0.16% | 139 |
|
2025
Q1 | $23M | Sell |
39,045
-2,900
| -7% | -$1.71M | 0.18% | 125 |
|
2024
Q4 | $21.8M | Buy |
41,945
+800
| +2% | +$416K | 0.15% | 139 |
|
2024
Q3 | $22.9M | Sell |
41,145
-1,700
| -4% | -$946K | 0.16% | 135 |
|
2024
Q2 | $24.2M | Sell |
42,845
-300
| -0.7% | -$169K | 0.17% | 125 |
|
2024
Q1 | $24.2M | Sell |
43,145
-7,800
| -15% | -$4.37M | 0.18% | 129 |
|
2023
Q4 | $27.8M | Sell |
50,945
-300
| -0.6% | -$164K | 0.25% | 104 |
|
2023
Q3 | $24.8M | Buy |
51,245
+600
| +1% | +$291K | 0.24% | 102 |
|
2023
Q2 | $24.4M | Sell |
50,645
-2,100
| -4% | -$1.01M | 0.23% | 106 |
|
2023
Q1 | $23.2M | Buy |
52,745
+2,300
| +5% | +$1.01M | 0.24% | 105 |
|
2022
Q4 | $21.8M | Sell |
50,445
-7,800
| -13% | -$3.37M | 0.24% | 101 |
|
2022
Q3 | $20.9M | Sell |
58,245
-3,800
| -6% | -$1.37M | 0.22% | 112 |
|
2022
Q2 | $24.5M | Sell |
62,045
-12,600
| -17% | -$4.97M | 0.23% | 109 |
|
2022
Q1 | $35.3M | Sell |
74,645
-5,400
| -7% | -$2.55M | 0.23% | 106 |
|
2021
Q4 | $39.4M | Buy |
80,045
+2,000
| +3% | +$984K | 0.23% | 108 |
|
2021
Q3 | $34.8M | Buy |
78,045
+1,100
| +1% | +$491K | 0.21% | 129 |
|
2021
Q2 | $30.5M | Buy |
+76,945
| New | +$30.5M | 0.24% | 111 |
|
2020
Q4 | $40.1M | Buy |
92,945
+700
| +0.8% | +$302K | 0.28% | 95 |
|
2020
Q3 | $36.4M | Buy |
92,245
+1,800
| +2% | +$711K | 0.29% | 96 |
|
2020
Q2 | $35.1M | Buy |
90,445
+2,200
| +2% | +$854K | 0.3% | 97 |
|
2020
Q1 | $27.5M | Sell |
88,245
-6,100
| -6% | -$1.9M | 0.31% | 84 |
|
2019
Q4 | $33.4M | Buy |
94,345
+2,300
| +2% | +$815K | 0.28% | 93 |
|
2019
Q3 | $32.8M | Buy |
92,045
+38,973
| +73% | +$13.9M | 0.3% | 88 |
|
2019
Q2 | $19.4M | Sell |
53,072
-3,900
| -7% | -$1.43M | 0.23% | 106 |
|
2019
Q1 | $19.5M | Buy |
56,972
+600
| +1% | +$205K | 0.23% | 107 |
|
2018
Q4 | $13.1M | Buy |
56,372
+39,845
| +241% | +$9.29M | 0.2% | 113 |
|
2018
Q3 | $4.9M | Buy |
16,527
+400
| +2% | +$118K | 0.11% | 195 |
|
2018
Q2 | $4.45M | Hold |
16,127
| – | – | 0.11% | 201 |
|
2018
Q1 | $4.53M | Buy |
16,127
+300
| +2% | +$84.2K | 0.12% | 197 |
|
2017
Q4 | $3.41M | Sell |
15,827
-1,000
| -6% | -$216K | 0.11% | 208 |
|
2017
Q3 | $4.1M | Buy |
16,827
+300
| +2% | +$73K | 0.11% | 209 |
|
2017
Q2 | $3.83M | Buy |
16,527
+13,822
| +511% | +$3.2M | 0.11% | 222 |
|
2017
Q1 | $522K | Buy |
2,705
+82
| +3% | +$15.8K | 0.1% | 223 |
|
2016
Q4 | $455K | Buy |
2,623
+56
| +2% | +$9.71K | 0.09% | 239 |
|
2016
Q3 | $468K | Hold |
2,567
| – | – | 0.09% | 248 |
|
2016
Q2 | $394K | Buy |
2,567
+40
| +2% | +$6.14K | 0.09% | 252 |
|
2016
Q1 | $405K | Buy |
+2,527
| New | +$405K | 0.09% | 249 |
|