Mutual of America Capital Management’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 | $13.7M | Buy |
24,143
+2,945
| +14% | +$1.67M | 0.15% | 113 |
|
|
2025
Q1 | $12.5M | Buy |
21,198
+8,354
| +65% | +$4.93M | 0.14% | 121 |
|
|
2024
Q4 | $6.68M | Sell |
12,844
-355
| -3% | -$185K | 0.07% | 322 |
|
|
2024
Q3 | $7.34M | Sell |
13,199
-299
| -2% | -$166K | 0.08% | 288 |
|
|
2024
Q2 | $7.61M | Sell |
13,498
-507
| -4% | -$286K | 0.08% | 248 |
|
|
2024
Q1 | $7.85M | Sell |
14,005
-288
| -2% | -$162K | 0.08% | 254 |
|
|
2023
Q4 | $7.79M | Sell |
14,293
-640
| -4% | -$349K | 0.09% | 234 |
|
|
2023
Q3 | $7.23M | Sell |
14,933
-396
| -3% | -$192K | 0.09% | 226 |
|
|
2023
Q2 | $7.37M | Buy |
15,329
+155
| +1% | +$74.5K | 0.08% | 250 |
|
|
2023
Q1 | $6.69M | Buy |
15,174
+25
| +0.2% | +$11K | 0.08% | 309 |
|
|
2022
Q4 | $6.55M | Buy |
15,149
+471
| +3% | +$204K | 0.08% | 317 |
|
|
2022
Q3 | $5.28M | Buy |
14,678
+219
| +2% | +$78.8K | 0.07% | 371 |
|
|
2022
Q2 | $5.71M | Buy |
14,459
+358
| +3% | +$141K | 0.07% | 369 |
|
|
2022
Q1 | $6.66M | Buy |
14,101
+152
| +1% | +$71.8K | 0.07% | 391 |
|
|
2021
Q4 | $6.86M | Buy |
13,949
+88
| +0.6% | +$43.3K | 0.07% | 391 |
|
|
2021
Q3 | $6.18M | Buy |
13,861
+105
| +0.8% | +$46.8K | 0.06% | 404 |
|
|
2021
Q2 | $6.47M | Buy |
13,756
+158
| +1% | +$74.3K | 0.06% | 391 |
|
|
2021
Q1 | $5.49M | Buy |
13,598
+443
| +3% | +$179K | 0.06% | 451 |
|
|
2020
Q4 | $5.67M | Sell |
13,155
-528
| -4% | -$228K | 0.06% | 402 |
|
|
2020
Q3 | $5.41M | Sell |
13,683
-587
| -4% | -$232K | 0.07% | 333 |
|
|
2020
Q2 | $5.54M | Sell |
14,270
-922
| -6% | -$358K | 0.08% | 315 |
|
|
2020
Q1 | $4.74M | Buy |
15,192
+96
| +0.6% | +$29.9K | 0.08% | 303 |
|
|
2019
Q4 | $5.35M | Buy |
15,096
+14
| +0.1% | +$4.96K | 0.07% | 403 |
|
|
2019
Q3 | $5.38M | Buy |
15,082
+15
| +0.1% | +$5.35K | 0.07% | 360 |
|
|
2019
Q2 | $5.52M | Buy |
+15,067
| New | +$5.52M | 0.08% | 352 |
|
|
2019
Q1 | – | Sell |
-14,920
| Closed | -$3.98M | – | 1708 |
|
|
2018
Q4 | $3.98M | Buy |
14,920
+255
| +2% | +$68K | 0.07% | 441 |
|
|
2018
Q3 | $4.34M | Buy |
14,665
+53
| +0.4% | +$15.7K | 0.06% | 488 |
|
|
2018
Q2 | $4.03M | Buy |
14,612
+193
| +1% | +$53.3K | 0.06% | 517 |
|
|
2018
Q1 | $4.05M | Buy |
14,419
+728
| +5% | +$204K | 0.06% | 499 |
|
|
2017
Q4 | $3.55M | Buy |
13,691
+115
| +0.8% | +$29.8K | 0.05% | 581 |
|
|
2017
Q3 | $3.3M | Sell |
13,576
-224
| -2% | -$54.5K | 0.05% | 588 |
|
|
2017
Q2 | $3.2M | Buy |
13,800
+636
| +5% | +$147K | 0.06% | 581 |
|
|
2017
Q1 | $2.72M | Sell |
13,164
-363
| -3% | -$74.9K | 0.05% | 660 |
|
|
2016
Q4 | $2.48M | Buy |
13,527
+51
| +0.4% | +$9.34K | 0.05% | 678 |
|
|
2016
Q3 | $2.46M | Buy |
13,476
+479
| +4% | +$87.4K | 0.05% | 631 |
|
|
2016
Q2 | $2.22M | Sell |
12,997
-20,657
| -61% | -$3.52M | 0.05% | 646 |
|
|
2016
Q1 | $6.15M | Sell |
33,654
-172
| -0.5% | -$31.4K | 0.14% | 157 |
|
|
2015
Q4 | $6.42M | Sell |
33,826
-316
| -0.9% | -$60K | 0.14% | 139 |
|
|
2015
Q3 | $5.35M | Sell |
34,142
-389
| -1% | -$61K | 0.13% | 163 |
|
|
2015
Q2 | $5.96M | Hold |
34,531
| – | – | 0.13% | 158 |
|
|
2015
Q1 | $5.94M | Sell |
34,531
-321
| -0.9% | -$55.2K | 0.13% | 166 |
|
|
2014
Q4 | $5.45M | Buy |
34,852
+114
| +0.3% | +$17.8K | 0.12% | 189 |
|
|
2014
Q3 | $5.08M | Sell |
34,738
-93
| -0.3% | -$13.6K | 0.12% | 182 |
|
|
2014
Q2 | $5.09M | Sell |
34,831
-315
| -0.9% | -$46K | 0.12% | 182 |
|
|
2014
Q1 | $4.69M | Sell |
35,146
-498
| -1% | -$66.5K | 0.11% | 214 |
|
|
2013
Q4 | $4.94M | Buy |
35,644
+9,984
| +39% | +$1.38M | 0.12% | 196 |
|
|
2013
Q3 | $3.41M | Buy |
25,660
+110
| +0.4% | +$14.6K | 0.09% | 297 |
|
|
2013
Q2 | $3.17M | Buy |
+25,550
| New | +$3.17M | 0.09% | 289 |
|