Morgan Stanley’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.08B | Buy |
3,662,532
+141,227
| +4% | +$80.1M | 0.14% | 136 |
|
|
2025
Q1 | $2.08B | Buy |
3,521,305
+73,606
| +2% | +$43.4M | 0.15% | 123 |
|
|
2024
Q4 | $1.79B | Buy |
3,447,699
+209,406
| +6% | +$109M | 0.13% | 144 |
|
|
2024
Q3 | $1.8B | Sell |
3,238,293
-111,820
| -3% | -$62.2M | 0.13% | 138 |
|
|
2024
Q2 | $1.89B | Sell |
3,350,113
-127,375
| -4% | -$71.8M | 0.15% | 131 |
|
|
2024
Q1 | $1.95B | Sell |
3,477,488
-3,454,088
| -50% | -$1.94B | 0.16% | 122 |
|
|
2023
Q4 | $3.78B | Buy |
6,931,576
+3,456,939
| +99% | +$1.88B | 0.17% | 116 |
|
|
2023
Q3 | $1.68B | Sell |
3,474,637
-10,541
| -0.3% | -$5.1M | 0.17% | 117 |
|
|
2023
Q2 | $1.68B | Buy |
3,485,178
+106,244
| +3% | +$51.1M | 0.17% | 121 |
|
|
2023
Q1 | $1.49B | Sell |
3,378,934
-31,040
| -0.9% | -$13.7M | 0.16% | 131 |
|
|
2022
Q4 | $1.47B | Buy |
3,409,974
+95,728
| +3% | +$41.4M | 0.17% | 128 |
|
|
2022
Q3 | $1.19B | Buy |
3,314,246
+200,427
| +6% | +$72.1M | 0.16% | 126 |
|
|
2022
Q2 | $1.23B | Buy |
3,113,819
+494,917
| +19% | +$195M | 0.16% | 130 |
|
|
2022
Q1 | $1.24B | Buy |
2,618,902
+19,586
| +0.8% | +$9.25M | 0.17% | 132 |
|
|
2021
Q4 | $1.28B | Sell |
2,599,316
-9,413
| -0.4% | -$4.63M | 0.16% | 140 |
|
|
2021
Q3 | $1.16B | Sell |
2,608,729
-491,367
| -16% | -$219M | 0.16% | 147 |
|
|
2021
Q2 | $1.46B | Buy |
3,100,096
+107,357
| +4% | +$50.5M | 0.19% | 124 |
|
|
2021
Q1 | $1.21B | Buy |
2,992,739
+1,147,336
| +62% | +$463M | 0.18% | 135 |
|
|
2020
Q4 | $796M | Sell |
1,845,403
-60,482
| -3% | -$26.1M | 0.12% | 173 |
|
|
2020
Q3 | $753M | Buy |
1,905,885
+37,410
| +2% | +$14.8M | 0.15% | 155 |
|
|
2020
Q2 | $725M | Buy |
1,868,475
+1,094,796
| +142% | +$425M | 0.16% | 143 |
|
|
2020
Q1 | $241M | Sell |
773,679
-74,284
| -9% | -$23.2M | 0.07% | 263 |
|
|
2019
Q4 | $300M | Buy |
847,963
+134,236
| +19% | +$47.6M | 0.07% | 270 |
|
|
2019
Q3 | $255M | Buy |
713,727
+423,371
| +146% | +$151M | 0.07% | 290 |
|
|
2019
Q2 | $106M | Buy |
290,356
+155,677
| +116% | +$57M | 0.03% | 540 |
|
|
2019
Q1 | $46.1M | Sell |
134,679
-118,973
| -47% | -$40.7M | 0.01% | 895 |
|
|
2018
Q4 | $67.6M | Sell |
253,652
-92,431
| -27% | -$24.6M | 0.02% | 676 |
|
|
2018
Q3 | $103M | Sell |
346,083
-37,606
| -10% | -$11.1M | 0.03% | 587 |
|
|
2018
Q2 | $106M | Buy |
383,689
+79,577
| +26% | +$22M | 0.03% | 550 |
|
|
2018
Q1 | $85.4M | Sell |
304,112
-208,980
| -41% | -$58.7M | 0.02% | 657 |
|
|
2017
Q4 | $133M | Buy |
513,092
+290,791
| +131% | +$75.3M | 0.04% | 482 |
|
|
2017
Q3 | $54.1M | Buy |
222,301
+80,736
| +57% | +$19.7M | 0.02% | 859 |
|
|
2017
Q2 | $32.8M | Sell |
141,565
-137,885
| -49% | -$31.9M | 0.01% | 1157 |
|
|
2017
Q1 | $57.7M | Buy |
279,450
+107,785
| +63% | +$22.3M | 0.02% | 832 |
|
|
2016
Q4 | $31.4M | Buy |
171,665
+78,999
| +85% | +$14.5M | 0.01% | 1169 |
|
|
2016
Q3 | $16.9M | Sell |
92,666
-19,727
| -18% | -$3.6M | 0.01% | 1591 |
|
|
2016
Q2 | $19.2M | Buy |
112,393
+15,304
| +16% | +$2.61M | 0.01% | 1460 |
|
|
2016
Q1 | $17.7M | Sell |
97,089
-7,968
| -8% | -$1.46M | 0.01% | 1390 |
|
|
2015
Q4 | $19.9M | Buy |
105,057
+10,735
| +11% | +$2.04M | 0.01% | 1394 |
|
|
2015
Q3 | $14.8M | Sell |
94,322
-17,647
| -16% | -$2.77M | 0.01% | 1634 |
|
|
2015
Q2 | $19.3M | Buy |
111,969
+2,479
| +2% | +$428K | 0.01% | 1529 |
|
|
2015
Q1 | $18.8M | Sell |
109,490
-33,030
| -23% | -$5.68M | 0.01% | 1512 |
|
|
2014
Q4 | $22.3M | Sell |
142,520
-7,162
| -5% | -$1.12M | 0.01% | 1395 |
|
|
2014
Q3 | $21.9M | Buy |
149,682
+16,518
| +12% | +$2.42M | 0.01% | 1367 |
|
|
2014
Q2 | $19.4M | Sell |
133,164
-110,386
| -45% | -$16.1M | 0.01% | 1459 |
|
|
2014
Q1 | $32.5M | Buy |
243,550
+83,311
| +52% | +$11.1M | 0.01% | 1008 |
|
|
2013
Q4 | $22.2M | Buy |
160,239
+42,446
| +36% | +$5.89M | 0.01% | 1266 |
|
|
2013
Q3 | $15.7M | Sell |
117,793
-89,183
| -43% | -$11.8M | 0.01% | 1423 |
|
|
2013
Q2 | $25.7M | Buy |
+206,976
| New | +$25.7M | 0.01% | 1008 |
|