Nomura Holdings’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 | $961K | Sell |
1,696
-8,163
| -83% | -$4.63M | ﹤0.01% | 456 |
|
|
2025
Q1 | $5.81M | Sell |
9,859
-6,219
| -39% | -$3.67M | 0.01% | 304 |
|
|
2024
Q4 | $8.36M | Buy |
16,078
+4,592
| +40% | +$2.39M | 0.01% | 269 |
|
|
2024
Q3 | $6.39M | Buy |
11,486
+5,925
| +107% | +$3.3M | 0.01% | 253 |
|
|
2024
Q2 | $3.13M | Buy |
5,561
+3,164
| +132% | +$1.78M | 0.01% | 367 |
|
|
2024
Q1 | $1.34M | Sell |
2,397
-824
| -26% | -$462K | ﹤0.01% | 469 |
|
|
2023
Q4 | $1.76M | Sell |
3,221
-24,676
| -88% | -$13.5M | ﹤0.01% | 489 |
|
|
2023
Q3 | $13.5M | Buy |
27,897
+25,251
| +954% | +$12.2M | 0.04% | 119 |
|
|
2023
Q2 | $1.27M | Buy |
+2,646
| New | +$1.27M | ﹤0.01% | 371 |
|
|
2023
Q1 | – | Sell |
-2,969
| Closed | -$1.28M | – | 1130 |
|
|
2022
Q4 | $1.28M | Buy |
2,969
+213
| +8% | +$92K | 0.01% | 459 |
|
|
2022
Q3 | $992K | Buy |
2,756
+2,029
| +279% | +$730K | ﹤0.01% | 581 |
|
|
2022
Q2 | $291K | Sell |
727
-1,999
| -73% | -$800K | ﹤0.01% | 836 |
|
|
2022
Q1 | $1.3M | Sell |
2,726
-1,050
| -28% | -$501K | ﹤0.01% | 642 |
|
|
2021
Q4 | $1.86M | Sell |
3,776
-1,085
| -22% | -$534K | ﹤0.01% | 643 |
|
|
2021
Q3 | $2.17M | Buy |
4,861
+494
| +11% | +$221K | 0.01% | 590 |
|
|
2021
Q2 | $2.05M | Buy |
4,367
+1,490
| +52% | +$700K | 0.01% | 558 |
|
|
2021
Q1 | $1.16M | Sell |
2,877
-916
| -24% | -$370K | ﹤0.01% | 712 |
|
|
2020
Q4 | $1.63M | Buy |
3,793
+1,899
| +100% | +$818K | ﹤0.01% | 588 |
|
|
2020
Q3 | $749K | Sell |
1,894
-1,447
| -43% | -$572K | ﹤0.01% | 585 |
|
|
2020
Q2 | $1.3M | Buy |
+3,341
| New | +$1.3M | ﹤0.01% | 417 |
|
|
2019
Q4 | – | Sell |
-3,152
| Closed | -$1.09M | – | 878 |
|
|
2019
Q3 | $1.09M | Sell |
3,152
-10
| -0.3% | -$3.46K | ﹤0.01% | 476 |
|
|
2019
Q2 | $1.18M | Sell |
3,162
-1,365
| -30% | -$509K | 0.01% | 475 |
|
|
2019
Q1 | $1.58M | Sell |
4,527
-288
| -6% | -$100K | 0.01% | 437 |
|
|
2018
Q4 | $1.28M | Sell |
4,815
-22,575
| -82% | -$6M | ﹤0.01% | 498 |
|
|
2018
Q3 | $8.19M | Buy |
27,390
+20,461
| +295% | +$6.12M | 0.03% | 217 |
|
|
2018
Q2 | $1.91M | Sell |
6,929
-9,422
| -58% | -$2.6M | 0.01% | 433 |
|
|
2018
Q1 | $4.59K | Buy |
16,351
+5,534
| +51% | +$1.55K | 0.01% | 337 |
|
|
2017
Q4 | $2.81M | Buy |
10,817
+3,826
| +55% | +$992K | 0.01% | 403 |
|
|
2017
Q3 | $1.7M | Sell |
6,991
-2,371
| -25% | -$577K | ﹤0.01% | 502 |
|
|
2017
Q2 | $2.17M | Buy |
9,362
+3,624
| +63% | +$839K | 0.01% | 485 |
|
|
2017
Q1 | $1.19M | Buy |
5,738
+133
| +2% | +$27.5K | ﹤0.01% | 405 |
|
|
2016
Q4 | $1.03M | Buy |
5,605
+4,405
| +367% | +$808K | ﹤0.01% | 591 |
|
|
2016
Q3 | $218K | Buy |
+1,200
| New | +$218K | ﹤0.01% | 630 |
|
|
2015
Q3 | – | Sell |
-15,874
| Closed | -$2.71M | – | 1478 |
|
|
2015
Q2 | $2.71M | Buy |
+15,874
| New | +$2.71M | 0.01% | 435 |
|
|
2015
Q1 | – | Sell |
-10,691
| Closed | -$1.66M | – | 1562 |
|
|
2014
Q4 | $1.66M | Sell |
10,691
-2,431
| -19% | -$377K | ﹤0.01% | 540 |
|
|
2014
Q3 | $1.92M | Buy |
13,122
+10,589
| +418% | +$1.55M | 0.01% | 549 |
|
|
2014
Q2 | $369K | Sell |
2,533
-37,200
| -94% | -$5.42M | ﹤0.01% | 1259 |
|
|
2014
Q1 | $5.31M | Buy |
39,733
+32,124
| +422% | +$4.29M | ﹤0.01% | 362 |
|
|
2013
Q4 | $1.05M | Sell |
7,609
-12,480
| -62% | -$1.72M | ﹤0.01% | 874 |
|
|
2013
Q3 | $2.68M | Sell |
20,089
-1,161
| -5% | -$155K | 0.02% | 643 |
|
|
2013
Q2 | $2.64M | Buy |
+21,250
| New | +$2.64M | 0.02% | 479 |
|