Neuberger Berman Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $218M | Sell |
384,650
-195
| -0.1% | -$111K | 0.17% | 139 |
|
|
2025
Q1 | $227M | Sell |
384,845
-9,699
| -2% | -$5.72M | 0.19% | 126 |
|
|
2024
Q4 | $205M | Buy |
394,544
+7,467
| +2% | +$3.88M | 0.16% | 154 |
|
|
2024
Q3 | $215M | Buy |
387,077
+2,297
| +0.6% | +$1.28M | 0.17% | 151 |
|
|
2024
Q2 | $217M | Buy |
384,780
+816
| +0.2% | +$460K | 0.18% | 141 |
|
|
2024
Q1 | $215M | Buy |
383,964
+582
| +0.2% | +$326K | 0.18% | 147 |
|
|
2023
Q4 | $209M | Buy |
383,382
+4,541
| +1% | +$2.48M | 0.18% | 150 |
|
|
2023
Q3 | $183M | Sell |
378,841
-329
| -0.1% | -$159K | 0.17% | 162 |
|
|
2023
Q2 | $182M | Sell |
379,170
-2,577
| -0.7% | -$1.24M | 0.16% | 162 |
|
|
2023
Q1 | $168M | Sell |
381,747
-770
| -0.2% | -$339K | 0.16% | 174 |
|
|
2022
Q4 | $165M | Sell |
382,517
-3,830
| -1% | -$1.65M | 0.16% | 176 |
|
|
2022
Q3 | $139M | Sell |
386,347
-119
| -0% | -$42.8K | 0.15% | 201 |
|
|
2022
Q2 | $153M | Sell |
386,466
-8,037
| -2% | -$3.17M | 0.15% | 189 |
|
|
2022
Q1 | $186M | Sell |
394,503
-177,085
| -31% | -$83.6M | 0.16% | 188 |
|
|
2021
Q4 | $281M | Buy |
571,588
+181,566
| +47% | +$89.2M | 0.22% | 122 |
|
|
2021
Q3 | $174M | Sell |
390,022
-1,267
| -0.3% | -$564K | 0.15% | 199 |
|
|
2021
Q2 | $184M | Sell |
391,289
-2,760
| -0.7% | -$1.3M | 0.16% | 188 |
|
|
2021
Q1 | $159M | Sell |
394,049
-22,689
| -5% | -$9.14M | 0.15% | 206 |
|
|
2020
Q4 | $180M | Sell |
416,738
-17,817
| -4% | -$7.68M | 0.19% | 159 |
|
|
2020
Q3 | $172M | Sell |
434,555
-17,859
| -4% | -$7.05M | 0.2% | 139 |
|
|
2020
Q2 | $176M | Buy |
452,414
+12,194
| +3% | +$4.73M | 0.22% | 126 |
|
|
2020
Q1 | $137M | Buy |
440,220
+16,459
| +4% | +$5.13M | 0.21% | 133 |
|
|
2019
Q4 | $150M | Sell |
423,761
-5,014
| -1% | -$1.78M | 0.18% | 167 |
|
|
2019
Q3 | $153M | Sell |
428,775
-1,297
| -0.3% | -$463K | 0.19% | 159 |
|
|
2019
Q2 | $158M | Sell |
430,072
-12,168
| -3% | -$4.46M | 0.19% | 143 |
|
|
2019
Q1 | $151M | Sell |
442,240
-10,402
| -2% | -$3.56M | 0.19% | 154 |
|
|
2018
Q4 | $121M | Sell |
452,642
-6,708
| -1% | -$1.79M | 0.17% | 185 |
|
|
2018
Q3 | $136M | Sell |
459,350
-18,365
| -4% | -$5.44M | 0.15% | 196 |
|
|
2018
Q2 | $132M | Sell |
477,715
-9,377
| -2% | -$2.59M | 0.15% | 208 |
|
|
2018
Q1 | $137M | Sell |
487,092
-3,717
| -0.8% | -$1.04M | 0.16% | 201 |
|
|
2017
Q4 | $127M | Sell |
490,809
-6,436
| -1% | -$1.67M | 0.15% | 216 |
|
|
2017
Q3 | $121M | Sell |
497,245
-18,713
| -4% | -$4.55M | 0.15% | 214 |
|
|
2017
Q2 | $119M | Sell |
515,958
-38,873
| -7% | -$9M | 0.15% | 202 |
|
|
2017
Q1 | $115M | Sell |
554,831
-92,736
| -14% | -$19.1M | 0.15% | 217 |
|
|
2016
Q4 | $119M | Sell |
647,567
-12,601
| -2% | -$2.31M | 0.16% | 207 |
|
|
2016
Q3 | $120M | Buy |
660,168
+52,139
| +9% | +$9.51M | 0.16% | 196 |
|
|
2016
Q2 | $104M | Sell |
608,029
-64,203
| -10% | -$11M | 0.14% | 213 |
|
|
2016
Q1 | $123M | Buy |
672,232
+3,330
| +0.5% | +$609K | 0.17% | 180 |
|
|
2015
Q4 | $127M | Sell |
668,902
-87,247
| -12% | -$16.6M | 0.17% | 183 |
|
|
2015
Q3 | $118M | Sell |
756,149
-11,727
| -2% | -$1.84M | 0.15% | 200 |
|
|
2015
Q2 | $132M | Sell |
767,876
-25,861
| -3% | -$4.46M | 0.15% | 198 |
|
|
2015
Q1 | $137M | Sell |
793,737
-40,234
| -5% | -$6.92M | 0.15% | 200 |
|
|
2014
Q4 | $130M | Sell |
833,971
-8,315
| -1% | -$1.3M | 0.14% | 214 |
|
|
2014
Q3 | $123M | Sell |
842,286
-5,871
| -0.7% | -$859K | 0.13% | 225 |
|
|
2014
Q2 | $124M | Sell |
848,157
-10,309
| -1% | -$1.51M | 0.12% | 249 |
|
|
2014
Q1 | $115M | Sell |
858,466
-590
| -0.1% | -$78.8K | 0.12% | 266 |
|
|
2013
Q4 | $119M | Buy |
859,056
+34,014
| +4% | +$4.72M | 0.12% | 256 |
|
|
2013
Q3 | $110M | Sell |
825,042
-26,208
| -3% | -$3.48M | 0.12% | 255 |
|
|
2013
Q2 | $106M | Buy |
+851,250
| New | +$106M | 0.13% | 236 |
|