Natixis’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 | $8.68M | Buy |
15,319
+12,841
| +518% | +$7.28M | 0.04% | 243 |
|
|
2025
Q1 | $1.44M | Buy |
2,478
+1,831
| +283% | +$1.07M | 0.01% | 471 |
|
|
2024
Q4 | $336K | Sell |
647
-27,914
| -98% | -$14.5M | ﹤0.01% | 725 |
|
|
2024
Q3 | $15.9M | Sell |
28,561
-1,397
| -5% | -$777K | 0.09% | 147 |
|
|
2024
Q2 | $16.9M | Sell |
29,958
-12,114
| -29% | -$6.83M | 0.1% | 151 |
|
|
2024
Q1 | $23.6M | Buy |
42,072
+41,237
| +4,939% | +$23.1M | 0.12% | 130 |
|
|
2023
Q4 | $455K | Sell |
835
-5,979
| -88% | -$3.26M | ﹤0.01% | 608 |
|
|
2023
Q3 | $3.3M | Buy |
6,814
+704
| +12% | +$341K | 0.03% | 316 |
|
|
2023
Q2 | $2.94M | Buy |
6,110
+2,549
| +72% | +$1.23M | 0.02% | 355 |
|
|
2023
Q1 | $1.57M | Sell |
3,561
-6,774
| -66% | -$2.99M | 0.01% | 447 |
|
|
2022
Q4 | $4.47M | Buy |
10,335
+3,729
| +56% | +$1.61M | 0.03% | 363 |
|
|
2022
Q3 | $2.38M | Buy |
6,606
+1,874
| +40% | +$674K | 0.01% | 539 |
|
|
2022
Q2 | $1.87M | Sell |
4,732
-153,261
| -97% | -$60.5M | 0.01% | 642 |
|
|
2022
Q1 | $74.6M | Buy |
+157,993
| New | +$74.6M | 0.26% | 83 |
|
|
2021
Q4 | – | Sell |
-5,545
| Closed | -$2.47M | – | 1331 |
|
|
2021
Q3 | $2.47M | Buy |
+5,545
| New | +$2.47M | 0.01% | 684 |
|
|
2021
Q2 | – | Sell |
-14,280
| Closed | -$5.76M | – | 961 |
|
|
2021
Q1 | $5.76M | Sell |
14,280
-15,442
| -52% | -$6.23M | 0.02% | 486 |
|
|
2020
Q4 | $12.8M | Buy |
29,722
+24,497
| +469% | +$10.6M | 0.05% | 342 |
|
|
2020
Q3 | $2.06M | Buy |
+5,225
| New | +$2.06M | 0.02% | 410 |
|
|
2020
Q2 | – | Sell |
-18,133
| Closed | -$5.65M | – | 840 |
|
|
2020
Q1 | $5.65M | Sell |
18,133
-20,308
| -53% | -$6.33M | 0.04% | 258 |
|
|
2019
Q4 | $13.7M | Buy |
38,441
+36,286
| +1,684% | +$12.9M | 0.08% | 244 |
|
|
2019
Q3 | $768K | Buy |
+2,155
| New | +$768K | ﹤0.01% | 633 |
|
|
2019
Q2 | – | Sell |
-96,508
| Closed | -$32.8M | – | 873 |
|
|
2019
Q1 | $32.8M | Buy |
96,508
+80,179
| +491% | +$27.3M | 0.21% | 113 |
|
|
2018
Q4 | $4.35M | Sell |
16,329
-13,014
| -44% | -$3.47M | 0.04% | 345 |
|
|
2018
Q3 | $8.69M | Buy |
29,343
+25,943
| +763% | +$7.68M | 0.05% | 299 |
|
|
2018
Q2 | $937K | Buy |
+3,400
| New | +$937K | 0.01% | 617 |
|
|
2018
Q1 | – | Sell |
-10,559
| Closed | -$2.74M | – | 963 |
|
|
2017
Q4 | $2.74M | Buy |
10,559
+6,345
| +151% | +$1.64M | 0.02% | 372 |
|
|
2017
Q3 | $1.03M | Sell |
4,214
-1,649
| -28% | -$401K | 0.01% | 515 |
|
|
2017
Q2 | $1.36M | Sell |
5,863
-30,671
| -84% | -$7.1M | 0.02% | 373 |
|
|
2017
Q1 | $7.54M | Buy |
+36,534
| New | +$7.54M | 0.09% | 191 |
|
|
2016
Q4 | – | Sell |
-4,771
| Closed | -$871K | – | 906 |
|
|
2016
Q3 | $871K | Buy |
+4,771
| New | +$871K | 0.01% | 354 |
|
|
2015
Q2 | – | Sell |
-1,254
| Closed | -$216K | – | 435 |
|
|
2015
Q1 | $216K | Buy |
+1,254
| New | +$216K | ﹤0.01% | 398 |
|