National Bank of Canada’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 | $60.3M | Buy |
106,338
+6,355
| +6% | +$3.6M | 0.06% | 228 |
|
|
2025
Q1 | $58.9M | Sell |
99,983
-165,211
| -62% | -$97.4M | 0.06% | 233 |
|
|
2024
Q4 | $138M | Buy |
265,194
+167,199
| +171% | +$86.9M | 0.15% | 111 |
|
|
2024
Q3 | $54.5M | Buy |
97,995
+17,731
| +22% | +$9.87M | 0.06% | 237 |
|
|
2024
Q2 | $45.2M | Sell |
80,264
-60,737
| -43% | -$34.2M | 0.06% | 213 |
|
|
2024
Q1 | $73.8M | Buy |
141,001
+53,163
| +61% | +$27.8M | 0.11% | 131 |
|
|
2023
Q4 | $46.9M | Buy |
87,838
+63,662
| +263% | +$34M | 0.08% | 207 |
|
|
2023
Q3 | $11.7M | Sell |
24,176
-7,070
| -23% | -$3.42M | 0.02% | 460 |
|
|
2023
Q2 | $14.9M | Buy |
31,246
+22,502
| +257% | +$10.7M | 0.03% | 377 |
|
|
2023
Q1 | $3.85M | Sell |
8,744
-63,860
| -88% | -$28.1M | 0.01% | 585 |
|
|
2022
Q4 | $31.4M | Buy |
72,604
+56,568
| +353% | +$24.4M | 0.08% | 190 |
|
|
2022
Q3 | $5.84M | Sell |
16,036
-8,989
| -36% | -$3.27M | 0.03% | 430 |
|
|
2022
Q2 | $9.94M | Buy |
25,025
+22,571
| +920% | +$8.97M | 0.05% | 319 |
|
|
2022
Q1 | $1.15M | Sell |
2,454
-3,922
| -62% | -$1.84M | ﹤0.01% | 882 |
|
|
2021
Q4 | $3.1M | Buy |
+6,376
| New | +$3.1M | 0.01% | 593 |
|