Natixis Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $55.5M | Buy |
97,920
+9,294
| +10% | +$5.27M | 0.09% | 230 |
|
|
2025
Q1 | $52.3M | Buy |
88,626
+20,905
| +31% | +$12.3M | 0.1% | 222 |
|
|
2024
Q4 | $35.2M | Sell |
67,721
-2,703
| -4% | -$1.41M | 0.07% | 291 |
|
|
2024
Q3 | $39.2M | Sell |
70,424
-65,829
| -48% | -$36.6M | 0.08% | 266 |
|
|
2024
Q2 | $76.8M | Sell |
136,253
-23,672
| -15% | -$13.3M | 0.17% | 133 |
|
|
2024
Q1 | $89.7M | Sell |
159,925
-6,378
| -4% | -$3.58M | 0.21% | 108 |
|
|
2023
Q4 | $90.7M | Buy |
166,303
+1,655
| +1% | +$902K | 0.24% | 100 |
|
|
2023
Q3 | $79.7M | Buy |
164,648
+840
| +0.5% | +$407K | 0.24% | 96 |
|
|
2023
Q2 | $78.8M | Buy |
163,808
+848
| +0.5% | +$408K | 0.24% | 101 |
|
|
2023
Q1 | $71.8M | Buy |
162,960
+3,952
| +2% | +$1.74M | 0.25% | 107 |
|
|
2022
Q4 | $68.7M | Buy |
159,008
+30,197
| +23% | +$13M | 0.26% | 103 |
|
|
2022
Q3 | $46.3M | Sell |
128,811
-55
| -0% | -$19.8K | 0.2% | 134 |
|
|
2022
Q2 | $50.9M | Sell |
128,866
-4,013
| -3% | -$1.58M | 0.22% | 115 |
|
|
2022
Q1 | $62.7M | Buy |
132,879
+14,639
| +12% | +$6.91M | 0.24% | 105 |
|
|
2021
Q4 | $58.2M | Buy |
118,240
+8,559
| +8% | +$4.21M | 0.22% | 112 |
|
|
2021
Q3 | $48.9M | Sell |
109,681
-157
| -0.1% | -$70K | 0.2% | 116 |
|
|
2021
Q2 | $51.6M | Buy |
109,838
+8,159
| +8% | +$3.84M | 0.24% | 99 |
|
|
2021
Q1 | $41M | Buy |
101,679
+7,224
| +8% | +$2.91M | 0.21% | 113 |
|
|
2020
Q4 | $40.7M | Sell |
94,455
-12,493
| -12% | -$5.39M | 0.23% | 105 |
|
|
2020
Q3 | $42.3M | Sell |
106,948
-53,287
| -33% | -$21.1M | 0.27% | 80 |
|
|
2020
Q2 | $62.2M | Buy |
160,235
+43,194
| +37% | +$16.8M | 0.41% | 46 |
|
|
2020
Q1 | $36.5M | Buy |
117,041
+5,716
| +5% | +$1.78M | 0.3% | 72 |
|
|
2019
Q4 | $39.4M | Buy |
111,325
+16,275
| +17% | +$5.77M | 0.28% | 75 |
|
|
2019
Q3 | $33.9M | Sell |
95,050
-45,394
| -32% | -$16.2M | 0.27% | 80 |
|
|
2019
Q2 | $51.4M | Sell |
140,444
-20,564
| -13% | -$7.53M | 0.42% | 53 |
|
|
2019
Q1 | $55.1M | Buy |
161,008
+7,163
| +5% | +$2.45M | 0.48% | 44 |
|
|
2018
Q4 | $41M | Buy |
153,845
+4,724
| +3% | +$1.26M | 0.4% | 50 |
|
|
2018
Q3 | $44.2M | Buy |
149,121
+43,845
| +42% | +$13M | 0.39% | 49 |
|
|
2018
Q2 | $29M | Buy |
105,276
+64,556
| +159% | +$17.8M | 0.28% | 74 |
|
|
2018
Q1 | $11.4M | Buy |
40,720
+381
| +0.9% | +$107K | 0.11% | 206 |
|
|
2017
Q4 | $10.4M | Buy |
40,339
+664
| +2% | +$172K | 0.11% | 225 |
|
|
2017
Q3 | $9.66M | Buy |
39,675
+1,887
| +5% | +$459K | 0.1% | 238 |
|
|
2017
Q2 | $8.75M | Buy |
+37,788
| New | +$8.75M | 0.09% | 252 |
|
|
2014
Q3 | – | Sell |
-1,510
| Closed | -$220K | – | 1182 |
|
|
2014
Q2 | $220K | Sell |
1,510
-440
| -23% | -$64.1K | ﹤0.01% | 1262 |
|
|
2014
Q1 | $260K | Buy |
1,950
+310
| +19% | +$41.3K | ﹤0.01% | 1120 |
|
|
2013
Q4 | $227K | Sell |
1,640
-399
| -20% | -$55.2K | ﹤0.01% | 1090 |
|
|
2013
Q3 | $271K | Buy |
2,039
+132
| +7% | +$17.5K | 0.01% | 1001 |
|
|
2013
Q2 | $237K | Buy |
+1,907
| New | +$237K | ﹤0.01% | 988 |
|