Nomura Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $59.5M | Sell |
104,925
-2,558
| -2% | -$1.45M | 0.16% | 137 |
|
|
2025
Q1 | $63.4M | Buy |
107,483
+337
| +0.3% | +$199K | 0.19% | 118 |
|
|
2024
Q4 | $55.7M | Buy |
107,146
+5,642
| +6% | +$2.93M | 0.17% | 137 |
|
|
2024
Q3 | $56.5M | Buy |
101,504
+6,108
| +6% | +$3.4M | 0.17% | 135 |
|
|
2024
Q2 | $53.8M | Buy |
95,396
+8,639
| +10% | +$4.87M | 0.18% | 122 |
|
|
2024
Q1 | $48.7M | Buy |
86,757
+3,480
| +4% | +$1.95M | 0.18% | 130 |
|
|
2023
Q4 | $45.4M | Buy |
83,277
+3,405
| +4% | +$1.86M | 0.19% | 130 |
|
|
2023
Q3 | $38.7M | Buy |
79,872
+6,457
| +9% | +$3.13M | 0.18% | 134 |
|
|
2023
Q2 | $35.3M | Buy |
73,415
+7,989
| +12% | +$3.84M | 0.16% | 141 |
|
|
2023
Q1 | $28.8M | Buy |
65,426
+4,889
| +8% | +$2.15M | 0.15% | 156 |
|
|
2022
Q4 | $26.2M | Buy |
60,537
+8,584
| +17% | +$3.71M | 0.15% | 149 |
|
|
2022
Q3 | $18.7M | Buy |
51,953
+7,345
| +16% | +$2.64M | 0.12% | 191 |
|
|
2022
Q2 | $17.6M | Buy |
44,608
+3,563
| +9% | +$1.41M | 0.11% | 204 |
|
|
2022
Q1 | $19.4M | Buy |
41,045
+5,267
| +15% | +$2.49M | 0.11% | 206 |
|
|
2021
Q4 | $17.6M | Buy |
35,778
+2,408
| +7% | +$1.18M | 0.09% | 219 |
|
|
2021
Q3 | $14.9M | Buy |
33,370
+1,588
| +5% | +$708K | 0.08% | 236 |
|
|
2021
Q2 | $14.9M | Buy |
31,782
+1,960
| +7% | +$922K | 0.09% | 245 |
|
|
2021
Q1 | $12M | Buy |
29,822
+1,132
| +4% | +$457K | 0.08% | 270 |
|
|
2020
Q4 | $12.4M | Sell |
28,690
-88
| -0.3% | -$37.9K | 0.08% | 240 |
|
|
2020
Q3 | $11.4M | Sell |
28,778
-1,778
| -6% | -$703K | 0.09% | 223 |
|
|
2020
Q2 | $11.9M | Buy |
30,556
+154
| +0.5% | +$59.8K | 0.1% | 198 |
|
|
2020
Q1 | $9.48M | Buy |
30,402
+3,356
| +12% | +$1.05M | 0.1% | 204 |
|
|
2019
Q4 | $9.58M | Buy |
27,046
+2,223
| +9% | +$787K | 0.09% | 231 |
|
|
2019
Q3 | $8.85M | Buy |
24,823
+1,335
| +6% | +$476K | 0.08% | 237 |
|
|
2019
Q2 | $8.6M | Sell |
23,488
-490
| -2% | -$179K | 0.09% | 221 |
|
|
2019
Q1 | $8.2M | Buy |
23,978
+100
| +0.4% | +$34.2K | 0.08% | 221 |
|
|
2018
Q4 | $6.36M | Buy |
23,878
+3,420
| +17% | +$912K | 0.07% | 245 |
|
|
2018
Q3 | $6.06M | Buy |
20,458
+2,136
| +12% | +$633K | 0.06% | 265 |
|
|
2018
Q2 | $5.06M | Buy |
18,322
+1,697
| +10% | +$468K | 0.05% | 294 |
|
|
2018
Q1 | $4.67M | Buy |
16,625
+2,848
| +21% | +$799K | 0.05% | 290 |
|
|
2017
Q4 | $3.57M | Buy |
13,777
+462
| +3% | +$120K | 0.04% | 360 |
|
|
2017
Q3 | $3.24M | Buy |
13,315
+664
| +5% | +$162K | 0.04% | 353 |
|
|
2017
Q2 | $2.93M | Buy |
12,651
+307
| +2% | +$71.1K | 0.04% | 366 |
|
|
2017
Q1 | $2.55M | Buy |
12,344
+474
| +4% | +$97.9K | 0.04% | 393 |
|
|
2016
Q4 | $2.17M | Hold |
11,870
| – | – | 0.04% | 404 |
|
|
2016
Q3 | $2.17M | Buy |
11,870
+190
| +2% | +$34.7K | 0.04% | 412 |
|
|
2016
Q2 | $1.99M | Buy |
11,680
+440
| +4% | +$75K | 0.04% | 415 |
|
|
2016
Q1 | $2.05M | Buy |
11,240
+640
| +6% | +$117K | 0.04% | 395 |
|
|
2015
Q4 | $2.01M | Buy |
10,600
+190
| +2% | +$36.1K | 0.04% | 388 |
|
|
2015
Q3 | $1.63M | Buy |
10,410
+260
| +3% | +$40.7K | 0.03% | 428 |
|
|
2015
Q2 | $1.75M | Hold |
10,150
| – | – | 0.03% | 421 |
|
|
2015
Q1 | $1.75M | Sell |
10,150
-90
| -0.9% | -$15.5K | 0.03% | 433 |
|
|
2014
Q4 | $1.62M | Hold |
10,240
| – | – | 0.03% | 443 |
|
|
2014
Q3 | $1.5M | Sell |
10,240
-250
| -2% | -$36.6K | 0.03% | 442 |
|
|
2014
Q2 | $1.53M | Hold |
10,490
| – | – | 0.03% | 451 |
|
|
2014
Q1 | $1.4M | Buy |
10,490
+50
| +0.5% | +$6.68K | 0.03% | 460 |
|
|
2013
Q4 | $1.45M | Sell |
10,440
-445
| -4% | -$61.7K | 0.03% | 451 |
|
|
2013
Q3 | $1.45M | Sell |
10,885
-110
| -1% | -$14.6K | 0.03% | 450 |
|
|
2013
Q2 | $1.37M | Buy |
+10,995
| New | +$1.37M | 0.03% | 490 |
|