Norinchukin 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 | $5.15M | Buy |
9,082
+864
| +11% | +$490K | 0.08% | 158 |
|
|
2025
Q1 | $4.85M | Buy |
8,218
+2,522
| +44% | +$1.49M | 0.09% | 145 |
|
|
2024
Q4 | $2.96M | Buy |
5,696
+422
| +8% | +$219K | 0.06% | 179 |
|
|
2024
Q3 | $2.93M | Buy |
5,274
+678
| +15% | +$377K | 0.07% | 170 |
|
|
2024
Q2 | $2.59M | Buy |
4,596
+66
| +1% | +$37.2K | 0.07% | 156 |
|
|
2024
Q1 | $2.54M | Sell |
4,530
-87
| -2% | -$48.8K | 0.08% | 157 |
|
|
2023
Q4 | $2.52M | Buy |
4,617
+603
| +15% | +$329K | 0.06% | 152 |
|
|
2023
Q3 | $1.94M | Sell |
4,014
-3,868
| -49% | -$1.87M | 0.05% | 189 |
|
|
2023
Q2 | $3.79M | Sell |
7,882
-36,277
| -82% | -$17.4M | 0.06% | 196 |
|
|
2023
Q1 | $19.5M | Sell |
44,159
-18,607
| -30% | -$8.2M | 0.38% | 44 |
|
|
2022
Q4 | $27.1M | Sell |
62,766
-19,722
| -24% | -$8.52M | 0.58% | 24 |
|
|
2022
Q3 | $29.7M | Buy |
82,488
+3,134
| +4% | +$1.13M | 0.6% | 26 |
|
|
2022
Q2 | $31.3M | Buy |
79,354
+617
| +0.8% | +$243K | 0.61% | 27 |
|
|
2022
Q1 | $37.2M | Buy |
78,737
+404
| +0.5% | +$191K | 0.5% | 34 |
|
|
2021
Q4 | $38.5M | Sell |
78,333
-3,541
| -4% | -$1.74M | 0.49% | 34 |
|
|
2021
Q3 | $36.5M | Sell |
81,874
-8,374
| -9% | -$3.74M | 0.51% | 33 |
|
|
2021
Q2 | $42.4M | Sell |
90,248
-2,953
| -3% | -$1.39M | 0.61% | 27 |
|
|
2021
Q1 | $37.6M | Buy |
93,201
+3,299
| +4% | +$1.33M | 0.52% | 34 |
|
|
2020
Q4 | $38.8M | Buy |
89,902
+6,952
| +8% | +$3M | 0.55% | 29 |
|
|
2020
Q3 | $32.8M | Buy |
82,950
+5,507
| +7% | +$2.18M | 0.52% | 29 |
|
|
2020
Q2 | $30.1M | Buy |
77,443
+30,629
| +65% | +$11.9M | 0.51% | 29 |
|
|
2020
Q1 | $14.6M | Sell |
46,814
-5,109
| -10% | -$1.59M | 0.29% | 50 |
|
|
2019
Q4 | $18.4M | Buy |
51,923
+18,542
| +56% | +$6.57M | 0.24% | 73 |
|
|
2019
Q3 | $11.9M | Buy |
33,381
+16,975
| +103% | +$6.05M | 0.17% | 95 |
|
|
2019
Q2 | $6.01M | Sell |
16,406
-3,260
| -17% | -$1.19M | 0.09% | 139 |
|
|
2019
Q1 | $6.73M | Buy |
19,666
+763
| +4% | +$261K | 0.09% | 152 |
|
|
2018
Q4 | $5.04M | Buy |
18,903
+5,611
| +42% | +$1.5M | 0.07% | 177 |
|
|
2018
Q3 | $3.94M | Buy |
13,292
+1,605
| +14% | +$475K | 0.05% | 189 |
|
|
2018
Q2 | $3.23M | Buy |
11,687
+2,264
| +24% | +$625K | 0.05% | 189 |
|
|
2018
Q1 | $2.65M | Buy |
9,423
+1,238
| +15% | +$348K | 0.04% | 194 |
|
|
2017
Q4 | $2.12M | Buy |
8,185
+578
| +8% | +$150K | 0.04% | 224 |
|
|
2017
Q3 | $1.85M | Buy |
7,607
+527
| +7% | +$128K | 0.04% | 265 |
|
|
2017
Q2 | $1.64M | Buy |
7,080
+461
| +7% | +$107K | 0.03% | 280 |
|
|
2017
Q1 | $1.37M | Buy |
6,619
+465
| +8% | +$96K | 0.03% | 296 |
|
|
2016
Q4 | $1.13M | Buy |
6,154
+729
| +13% | +$134K | 0.03% | 307 |
|
|
2016
Q3 | $990K | Buy |
5,425
+118
| +2% | +$21.5K | 0.02% | 318 |
|
|
2016
Q2 | $905K | Buy |
5,307
+120
| +2% | +$20.5K | 0.02% | 316 |
|
|
2016
Q1 | $948K | Buy |
5,187
+477
| +10% | +$87.2K | 0.02% | 315 |
|
|
2015
Q4 | $894K | Sell |
4,710
-1,050
| -18% | -$199K | 0.02% | 300 |
|
|
2015
Q3 | $903K | Buy |
5,760
+69
| +1% | +$10.8K | 0.02% | 329 |
|
|
2015
Q2 | $981K | Sell |
5,691
-258
| -4% | -$44.5K | 0.03% | 321 |
|
|
2015
Q1 | $1.02M | Buy |
5,949
+48
| +0.8% | +$8.25K | 0.02% | 329 |
|
|
2014
Q4 | $923K | Buy |
5,901
+1,884
| +47% | +$295K | 0.02% | 335 |
|
|
2014
Q3 | $588K | Buy |
4,017
+293
| +8% | +$42.9K | 0.02% | 305 |
|
|
2014
Q2 | $544K | Sell |
3,724
-396
| -10% | -$57.8K | 0.02% | 294 |
|
|
2014
Q1 | $550K | Buy |
4,120
+411
| +11% | +$54.9K | 0.02% | 307 |
|
|
2013
Q4 | $514K | Sell |
3,709
-17
| -0.5% | -$2.36K | 0.01% | 296 |
|
|
2013
Q3 | $495K | Buy |
3,726
+297
| +9% | +$39.5K | 0.01% | 290 |
|
|
2013
Q2 | $426K | Buy |
+3,429
| New | +$426K | 0.01% | 288 |
|