Norges Bank’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 | $1.06B | Buy |
+1,878,339
| New | +$1.06B | 0.13% | 143 |
|
|
2025
Q1 | – | Sell |
-1,758,300
| Closed | -$914M | – | 1333 |
|
|
2024
Q4 | $914M | Buy |
+1,758,300
| New | +$914M | 0.12% | 155 |
|
|
2024
Q3 | – | Sell |
-1,524,799
| Closed | -$859M | – | 1395 |
|
|
2024
Q2 | $859M | Buy |
1,524,799
+31,752
| +2% | +$17.9M | 0.13% | 154 |
|
|
2024
Q1 | $837M | Buy |
1,493,047
+106,000
| +8% | +$59.4M | 0.13% | 156 |
|
|
2023
Q4 | $756M | Buy |
1,387,047
+69,259
| +5% | +$37.8M | 0.13% | 154 |
|
|
2023
Q3 | $638M | Buy |
1,317,788
+40,343
| +3% | +$19.5M | 0.13% | 160 |
|
|
2023
Q2 | $614M | Buy |
1,277,445
+61,058
| +5% | +$29.4M | 0.12% | 166 |
|
|
2023
Q1 | $536M | Buy |
1,216,387
+63,946
| +6% | +$28.2M | 0.12% | 175 |
|
|
2022
Q4 | $498M | Buy |
1,152,441
+42,873
| +4% | +$18.5M | 0.12% | 178 |
|
|
2022
Q3 | $399M | Sell |
1,109,568
-102,838
| -8% | -$37M | 0.11% | 190 |
|
|
2022
Q2 | $478M | Buy |
1,212,406
+276,158
| +29% | +$109M | 0.12% | 167 |
|
|
2022
Q1 | $442M | Buy |
936,248
+45,193
| +5% | +$21.3M | 0.1% | 204 |
|
|
2021
Q4 | $438M | Sell |
891,055
-90,314
| -9% | -$44.4M | 0.09% | 213 |
|
|
2021
Q3 | $438M | Sell |
981,369
-36,027
| -4% | -$16.1M | 0.1% | 200 |
|
|
2021
Q2 | $478M | Sell |
1,017,396
-35,254
| -3% | -$16.6M | 0.1% | 187 |
|
|
2021
Q1 | $425M | Buy |
1,052,650
+54,060
| +5% | +$21.8M | 0.1% | 196 |
|
|
2020
Q4 | $430M | Buy |
998,590
+76,298
| +8% | +$32.9M | 0.1% | 186 |
|
|
2020
Q3 | $364M | Buy |
922,292
+39,580
| +4% | +$15.6M | 0.1% | 185 |
|
|
2020
Q2 | $343M | Sell |
882,712
-12,604
| -1% | -$4.89M | 0.1% | 188 |
|
|
2020
Q1 | $279M | Sell |
895,316
-21,810
| -2% | -$6.8M | 0.1% | 190 |
|
|
2019
Q4 | $325M | Hold |
917,126
| – | – | 0.09% | 209 |
|
|
2019
Q3 | $327M | Hold |
917,126
| – | – | 0.1% | 200 |
|
|
2019
Q2 | $336M | Buy |
917,126
+1,381
| +0.2% | +$506K | 0.1% | 190 |
|
|
2019
Q1 | $313M | Sell |
915,745
-49,258
| -5% | -$16.8M | 0.1% | 194 |
|
|
2018
Q4 | $257M | Sell |
965,003
-12,484
| -1% | -$3.33M | 0.1% | 201 |
|
|
2018
Q3 | $290M | Buy |
977,487
+84,029
| +9% | +$24.9M | 0.09% | 206 |
|
|
2018
Q2 | $247M | Buy |
893,458
+67,734
| +8% | +$18.7M | 0.08% | 236 |
|
|
2018
Q1 | $232M | Sell |
825,724
-31,380
| -4% | -$8.81M | 0.08% | 246 |
|
|
2017
Q4 | $222M | Buy |
857,104
+4,001
| +0.5% | +$1.04M | 0.08% | 254 |
|
|
2017
Q3 | $208M | Buy |
853,103
+51,612
| +6% | +$12.6M | 0.08% | 257 |
|
|
2017
Q2 | $186M | Sell |
801,491
-198,384
| -20% | -$45.9M | 0.07% | 271 |
|
|
2017
Q1 | $206M | Sell |
999,875
-207,629
| -17% | -$42.9M | 0.08% | 239 |
|
|
2016
Q4 | $221M | Buy |
1,207,504
+13,633
| +1% | +$2.5M | 0.1% | 214 |
|
|
2016
Q3 | $208M | Buy |
1,193,871
+1,364
| +0.1% | +$238K | 0.1% | 207 |
|
|
2016
Q2 | $203M | Buy |
1,192,507
+100,729
| +9% | +$17.2M | 0.1% | 204 |
|
|
2016
Q1 | $200M | Buy |
1,091,778
+47,349
| +5% | +$8.65M | 0.1% | 199 |
|
|
2015
Q4 | $198M | Buy |
1,044,429
+66,575
| +7% | +$12.6M | 0.1% | 198 |
|
|
2015
Q3 | $153M | Buy |
977,854
+176,135
| +22% | +$27.6M | 0.08% | 246 |
|
|
2015
Q2 | $138M | Sell |
801,719
-11,893
| -1% | -$2.05M | 0.07% | 279 |
|
|
2015
Q1 | $140M | Buy |
813,612
+97,443
| +14% | +$16.8M | 0.07% | 286 |
|
|
2014
Q4 | $112M | Sell |
716,169
-7,087
| -1% | -$1.11M | 0.06% | 326 |
|
|
2014
Q3 | $106M | Sell |
723,256
-750,488
| -51% | -$110M | 0.06% | 320 |
|
|
2014
Q2 | $215M | Buy |
1,473,744
+722,056
| +96% | +$105M | 0.06% | 317 |
|
|
2014
Q1 | $100M | Sell |
751,688
-14,835
| -2% | -$1.98M | 0.06% | 322 |
|
|
2013
Q4 | $106M | Sell |
766,523
-150,022
| -16% | -$20.8M | 0.06% | 301 |
|
|
2013
Q3 | $122M | Sell |
916,545
-155,589
| -15% | -$20.7M | 0.07% | 272 |
|
|
2013
Q2 | $133M | Buy |
+1,072,134
| New | +$133M | 0.08% | 244 |
|