National Pension Service’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 | $151M | Buy |
265,529
+1,518
| +0.6% | +$860K | 0.13% | 188 |
|
|
2025
Q1 | $156M | Buy |
264,011
+16,063
| +6% | +$9.47M | 0.15% | 165 |
|
|
2024
Q4 | $129M | Buy |
247,948
+7,828
| +3% | +$4.07M | 0.12% | 185 |
|
|
2024
Q3 | $134M | Buy |
240,120
+23,226
| +11% | +$12.9M | 0.13% | 178 |
|
|
2024
Q2 | $122M | Buy |
216,894
+5,217
| +2% | +$2.94M | 0.14% | 156 |
|
|
2024
Q1 | $119M | Buy |
211,677
+4,819
| +2% | +$2.7M | 0.14% | 167 |
|
|
2023
Q4 | $113M | Buy |
206,858
+4,621
| +2% | +$2.52M | 0.16% | 151 |
|
|
2023
Q3 | $97.8M | Buy |
202,237
+2,324
| +1% | +$1.12M | 0.16% | 151 |
|
|
2023
Q2 | $95.2M | Sell |
199,913
-19,387
| -9% | -$9.23M | 0.15% | 164 |
|
|
2023
Q1 | $95.8M | Buy |
219,300
+10,746
| +5% | +$4.7M | 0.17% | 132 |
|
|
2022
Q4 | $90.1M | Buy |
208,554
+5,322
| +3% | +$2.3M | 0.18% | 141 |
|
|
2022
Q3 | $74.5M | Buy |
203,232
+15,704
| +8% | +$5.76M | 0.16% | 153 |
|
|
2022
Q2 | $74M | Buy |
187,528
+19,848
| +12% | +$7.83M | 0.15% | 161 |
|
|
2022
Q1 | $79.2M | Buy |
167,680
+23,696
| +16% | +$11.2M | 0.14% | 157 |
|
|
2021
Q4 | $70.8M | Sell |
143,984
-7,212
| -5% | -$3.55M | 0.12% | 185 |
|
|
2021
Q3 | $67.5M | Sell |
151,196
-3,886
| -3% | -$1.73M | 0.13% | 182 |
|
|
2021
Q2 | $72.9M | Buy |
155,082
+1,606
| +1% | +$755K | 0.14% | 167 |
|
|
2021
Q1 | $61.9M | Buy |
153,476
+9,603
| +7% | +$3.87M | 0.13% | 179 |
|
|
2020
Q4 | $62M | Buy |
143,873
+5,444
| +4% | +$2.35M | 0.14% | 157 |
|
|
2020
Q3 | $55.5M | Hold |
138,429
| – | – | 0.15% | 151 |
|
|
2020
Q2 | $53.7M | Sell |
138,429
-1,228
| -0.9% | -$477K | 0.15% | 149 |
|
|
2020
Q1 | $43.5M | Buy |
139,657
+1,555
| +1% | +$485K | 0.15% | 168 |
|
|
2019
Q4 | $48.9M | Sell |
138,102
-595
| -0.4% | -$211K | 0.13% | 191 |
|
|
2019
Q3 | $49.5M | Buy |
138,697
+6,328
| +5% | +$2.26M | 0.16% | 174 |
|
|
2019
Q2 | $48.5M | Buy |
132,369
+12,989
| +11% | +$4.76M | 0.16% | 159 |
|
|
2019
Q1 | $40.8M | Buy |
119,380
+4,452
| +4% | +$1.52M | 0.16% | 161 |
|
|
2018
Q4 | $35.2M | Buy |
114,928
+5,519
| +5% | +$1.69M | 0.15% | 173 |
|
|
2018
Q3 | $32.4M | Sell |
109,409
-6,944
| -6% | -$2.06M | 0.13% | 188 |
|
|
2018
Q2 | $31.6M | Buy |
116,353
+9,728
| +9% | +$2.64M | 0.14% | 182 |
|
|
2018
Q1 | $29.9M | Sell |
106,625
-968
| -0.9% | -$272K | 0.15% | 177 |
|
|
2017
Q4 | $27.9M | Buy |
107,593
+3,534
| +3% | +$915K | 0.14% | 188 |
|
|
2017
Q3 | $25.2M | Buy |
104,059
+4,167
| +4% | +$1.01M | 0.14% | 187 |
|
|
2017
Q2 | $23M | Buy |
99,892
+12,706
| +15% | +$2.92M | 0.14% | 201 |
|
|
2017
Q1 | $18.2M | Buy |
87,186
+3,843
| +5% | +$803K | 0.12% | 222 |
|
|
2016
Q4 | $15.3M | Buy |
83,343
+5,605
| +7% | +$1.03M | 0.1% | 263 |
|
|
2016
Q3 | $14.2M | Buy |
77,738
+6,122
| +9% | +$1.12M | 0.11% | 243 |
|
|
2016
Q2 | $12.2M | Buy |
71,616
+10,356
| +17% | +$1.77M | 0.11% | 256 |
|
|
2016
Q1 | $11.2M | Buy |
61,260
+2,636
| +4% | +$482K | 0.11% | 232 |
|
|
2015
Q4 | $11.1M | Buy |
58,624
+3,887
| +7% | +$738K | 0.12% | 222 |
|
|
2015
Q3 | $8.58M | Buy |
54,737
+7,851
| +17% | +$1.23M | 0.11% | 245 |
|
|
2015
Q2 | $8.09M | Buy |
46,886
+7,261
| +18% | +$1.25M | 0.1% | 253 |
|
|
2015
Q1 | $6.82M | Buy |
39,625
+5,832
| +17% | +$1M | 0.1% | 260 |
|
|
2014
Q4 | $5.28M | Sell |
33,793
-4,636
| -12% | -$725K | 0.09% | 278 |
|
|
2014
Q3 | $5.62M | Buy |
+38,429
| New | +$5.62M | 0.09% | 272 |
|