Nordea Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $166M | Sell |
294,853
-142,639
| -33% | -$80.3M | 0.15% | 158 |
|
|
2025
Q1 | $255M | Sell |
437,492
-101,186
| -19% | -$59M | 0.27% | 101 |
|
|
2024
Q4 | $280M | Buy |
538,678
+42,016
| +8% | +$21.8M | 0.29% | 92 |
|
|
2024
Q3 | $275M | Sell |
496,662
-14,472
| -3% | -$8.01M | 0.31% | 87 |
|
|
2024
Q2 | $291M | Sell |
511,134
-15,300
| -3% | -$8.7M | 0.34% | 77 |
|
|
2024
Q1 | $295M | Sell |
526,434
-122,676
| -19% | -$68.7M | 0.35% | 83 |
|
|
2023
Q4 | $355M | Sell |
649,110
-90,495
| -12% | -$49.4M | 0.45% | 58 |
|
|
2023
Q3 | $361M | Sell |
739,605
-10,687
| -1% | -$5.22M | 0.5% | 49 |
|
|
2023
Q2 | $359M | Buy |
750,292
+94,393
| +14% | +$45.1M | 0.49% | 49 |
|
|
2023
Q1 | $288M | Buy |
655,899
+51,545
| +9% | +$22.6M | 0.42% | 61 |
|
|
2022
Q4 | $262M | Sell |
604,354
-1,805
| -0.3% | -$782K | 0.41% | 64 |
|
|
2022
Q3 | $222M | Sell |
606,159
-13,835
| -2% | -$5.06M | 0.36% | 76 |
|
|
2022
Q2 | $242M | Buy |
619,994
+18,016
| +3% | +$7.02M | 0.36% | 76 |
|
|
2022
Q1 | $289M | Buy |
601,978
+39,840
| +7% | +$19.1M | 0.36% | 80 |
|
|
2021
Q4 | $274M | Buy |
562,138
+532
| +0.1% | +$260K | 0.33% | 87 |
|
|
2021
Q3 | $257M | Buy |
561,606
+44,681
| +9% | +$20.5M | 0.33% | 84 |
|
|
2021
Q2 | $243M | Buy |
516,925
+48,589
| +10% | +$22.8M | 0.33% | 87 |
|
|
2021
Q1 | $189M | Buy |
468,336
+75,602
| +19% | +$30.5M | 0.27% | 99 |
|
|
2020
Q4 | $169M | Buy |
392,734
+91,307
| +30% | +$39.4M | 0.27% | 94 |
|
|
2020
Q3 | $121M | Sell |
301,427
-236,237
| -44% | -$94.8M | 0.23% | 105 |
|
|
2020
Q2 | $207M | Buy |
537,664
+290,125
| +117% | +$112M | 0.21% | 99 |
|
|
2020
Q1 | $77M | Buy |
247,539
+66,513
| +37% | +$20.7M | 0.19% | 118 |
|
|
2019
Q4 | $64.5M | Buy |
181,026
+60,954
| +51% | +$21.7M | 0.13% | 156 |
|
|
2019
Q3 | $42.6M | Buy |
120,072
+108,052
| +899% | +$38.3M | 0.09% | 189 |
|
|
2019
Q2 | $4.41M | Sell |
12,020
-76,044
| -86% | -$27.9M | 0.01% | 548 |
|
|
2019
Q1 | $30.1M | Sell |
88,064
-5,746
| -6% | -$1.97M | 0.06% | 237 |
|
|
2018
Q4 | $25M | Buy |
93,810
+3,391
| +4% | +$904K | 0.06% | 231 |
|
|
2018
Q3 | $26.8M | Sell |
90,419
-5,001
| -5% | -$1.48M | 0.06% | 236 |
|
|
2018
Q2 | $26.3M | Buy |
95,420
+794
| +0.8% | +$219K | 0.06% | 207 |
|
|
2018
Q1 | $26.6M | Buy |
94,626
+19,647
| +26% | +$5.51M | 0.06% | 193 |
|
|
2017
Q4 | $19.4M | Buy |
74,979
+1,955
| +3% | +$506K | 0.05% | 226 |
|
|
2017
Q3 | $17.8M | Buy |
73,024
+11,698
| +19% | +$2.85M | 0.04% | 230 |
|
|
2017
Q2 | $14.2M | Sell |
61,326
-6,440
| -10% | -$1.49M | 0.04% | 241 |
|
|
2017
Q1 | $14M | Sell |
67,766
-67,210
| -50% | -$13.9M | 0.04% | 238 |
|
|
2016
Q4 | $24.7M | Buy |
134,976
+38,555
| +40% | +$7.06M | 0.07% | 185 |
|
|
2016
Q3 | $17.6M | Buy |
96,421
+91,460
| +1,844% | +$16.7M | 0.05% | 213 |
|
|
2016
Q2 | $846K | Sell |
4,961
-115
| -2% | -$19.6K | ﹤0.01% | 571 |
|
|
2016
Q1 | $928K | Buy |
5,076
+1,149
| +29% | +$210K | ﹤0.01% | 562 |
|
|
2015
Q4 | $745K | Hold |
3,927
| – | – | ﹤0.01% | 574 |
|
|
2015
Q3 | $615K | Sell |
3,927
-10,304
| -72% | -$1.61M | ﹤0.01% | 515 |
|
|
2015
Q2 | $2.45M | Sell |
14,231
-1,544
| -10% | -$266K | 0.01% | 297 |
|
|
2015
Q1 | $2.71M | Sell |
15,775
-2,351
| -13% | -$404K | 0.01% | 296 |
|
|
2014
Q4 | $2.83M | Sell |
18,126
-6,688
| -27% | -$1.05M | 0.01% | 309 |
|
|
2014
Q3 | $3.63M | Sell |
24,814
-2,543
| -9% | -$372K | 0.01% | 281 |
|
|
2014
Q2 | $3.99M | Sell |
27,357
-321
| -1% | -$46.9K | 0.02% | 315 |
|
|
2014
Q1 | $3.7M | Sell |
27,678
-2,475
| -8% | -$330K | 0.02% | 319 |
|
|
2013
Q4 | $4.18M | Buy |
30,153
+920
| +3% | +$128K | 0.02% | 310 |
|
|
2013
Q3 | $3.88M | Buy |
29,233
+1,461
| +5% | +$194K | 0.02% | 315 |
|
|
2013
Q2 | $3.45M | Buy |
+27,772
| New | +$3.45M | 0.02% | 326 |
|