Nissay Asset Management’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 | $15.6M | Buy |
27,447
+743
| +3% | +$421K | 0.09% | 163 |
|
|
2025
Q1 | $15.7M | Buy |
26,704
+2,428
| +10% | +$1.43M | 0.1% | 150 |
|
|
2024
Q4 | $12.7M | Buy |
24,276
+1,187
| +5% | +$622K | 0.08% | 173 |
|
|
2024
Q3 | $12.8M | Buy |
23,089
+1,871
| +9% | +$1.04M | 0.08% | 171 |
|
|
2024
Q2 | $12M | Buy |
21,218
+2,208
| +12% | +$1.24M | 0.08% | 161 |
|
|
2024
Q1 | $10.7M | Buy |
19,010
+4,053
| +27% | +$2.27M | 0.07% | 180 |
|
|
2023
Q4 | $8.15M | Buy |
14,957
+2,556
| +21% | +$1.39M | 0.07% | 178 |
|
|
2023
Q3 | $6.01M | Buy |
12,401
+442
| +4% | +$214K | 0.05% | 210 |
|
|
2023
Q2 | $5.75M | Sell |
11,959
-182
| -1% | -$87.5K | 0.05% | 215 |
|
|
2023
Q1 | $5.35M | Sell |
12,141
-433
| -3% | -$191K | 0.05% | 218 |
|
|
2022
Q4 | $5.43M | Sell |
12,574
-81
| -0.6% | -$35K | 0.05% | 221 |
|
|
2022
Q3 | $4.55M | Buy |
12,655
+469
| +4% | +$169K | 0.05% | 225 |
|
|
2022
Q2 | $4.81M | Buy |
12,186
+51
| +0.4% | +$20.1K | 0.05% | 220 |
|
|
2022
Q1 | $5.73M | Buy |
12,135
+290
| +2% | +$137K | 0.05% | 221 |
|
|
2021
Q4 | $5.83M | Buy |
11,845
+335
| +3% | +$165K | 0.04% | 232 |
|
|
2021
Q3 | $5.14M | Buy |
11,510
+451
| +4% | +$201K | 0.04% | 238 |
|
|
2021
Q2 | $5.2M | Buy |
11,059
+759
| +7% | +$357K | 0.05% | 232 |
|
|
2021
Q1 | $4.15M | Sell |
10,300
-230
| -2% | -$92.8K | 0.04% | 259 |
|
|
2020
Q4 | $4.54M | Buy |
10,530
+27
| +0.3% | +$11.6K | 0.07% | 214 |
|
|
2020
Q3 | $4.15M | Sell |
10,503
-2,648
| -20% | -$1.05M | 0.07% | 204 |
|
|
2020
Q2 | $5.11M | Buy |
13,151
+505
| +4% | +$196K | 0.1% | 196 |
|
|
2020
Q1 | $3.94M | Buy |
12,646
+284
| +2% | +$88.6K | 0.1% | 197 |
|
|
2019
Q4 | $4.38M | Sell |
12,362
-1,301
| -10% | -$461K | 0.1% | 227 |
|
|
2019
Q3 | $4.87M | Sell |
13,663
-151
| -1% | -$53.8K | 0.12% | 197 |
|
|
2019
Q2 | $5.06M | Sell |
13,814
-682
| -5% | -$250K | 0.13% | 183 |
|
|
2019
Q1 | $4.96M | Sell |
14,496
-1,619
| -10% | -$554K | 0.13% | 185 |
|
|
2018
Q4 | $4.3M | Sell |
16,115
-544
| -3% | -$145K | 0.13% | 193 |
|
|
2018
Q3 | $4.94M | Buy |
16,659
+128
| +0.8% | +$37.9K | 0.13% | 186 |
|
|
2018
Q2 | $4.56M | Sell |
16,531
-180
| -1% | -$49.7K | 0.13% | 193 |
|
|
2018
Q1 | $4.69M | Sell |
16,711
-1,073
| -6% | -$301K | 0.15% | 181 |
|
|
2017
Q4 | $4.61M | Buy |
+17,784
| New | +$4.61M | 0.14% | 192 |
|