Northern Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $534M | Sell |
|
|||||
|
2025
Q2 | $616M | Sell |
|
|||||
|
2025
Q1 | $657M | Buy |
|
|||||
|
2024
Q4 | $578M | Buy |
|
|||||
|
2024
Q3 | $564M | Sell |
|
|||||
|
2024
Q2 | $599M | Buy |
|
|||||
|
2024
Q1 | $588M | Sell |
|
|||||
|
2023
Q4 | $602M | Sell |
|
|||||
|
2023
Q3 | $551M | Buy |
|
|||||
|
2023
Q2 | $521M | Sell |
|
|||||
|
2023
Q1 | $526M | Sell |
|
|||||
|
2022
Q4 | $517M | Buy |
|
|||||
|
2022
Q3 | $424M | Buy |
|
|||||
|
2022
Q2 | $460M | Buy |
|
|||||
|
2022
Q1 | $532M | Buy |
|
|||||
|
2021
Q4 | $529M | Sell |
|
|||||
|
2021
Q3 | $484M | Buy |
|
|||||
|
2021
Q2 | $506M | Sell |
|
|||||
|
2021
Q1 | $445M | Sell |
|
|||||
|
2020
Q4 | $480M | Sell |
|
|||||
|
2020
Q3 | $453M | Buy |
|
|||||
|
2020
Q2 | $444M | Sell |
|
|||||
|
2020
Q1 | $360M | Sell |
|
|||||
|
2019
Q4 | $412M | Sell |
|
|||||
|
2019
Q3 | $422M | Sell |
|
|||||
|
2019
Q2 | $439M | Buy |
|
|||||
|
2019
Q1 | $405M | Buy |
|
|||||
|
2018
Q4 | $310M | Buy |
|
|||||
|
2018
Q3 | $333M | Sell |
|
|||||
|
2018
Q2 | $312M | Sell |
|
|||||
|
2018
Q1 | $321M | Sell |
|
|||||
|
2017
Q4 | $297M | Sell |
|
|||||
|
2017
Q3 | $283M | Buy |
|
|||||
|
2017
Q2 | $254M | Buy |
|
|||||
|
2017
Q1 | $225M | Buy |
|
|||||
|
2016
Q4 | $198M | Sell |
|
|||||
|
2016
Q3 | $226M | Buy |
|
|||||
|
2016
Q2 | $208M | Sell |
|
|||||
|
2016
Q1 | $222M | Sell |
|
|||||
|
2015
Q4 | $236M | Sell |
|
|||||
|
2015
Q3 | $203M | Sell |
|
|||||
|
2015
Q2 | $229M | Sell |
|
|||||
|
2015
Q1 | $228M | Sell |
|
|||||
|
2014
Q4 | $211M | Buy |
|
|||||
|
2014
Q3 | $194M | Buy |
|
|||||
|
2014
Q2 | $179M | Sell |
|
|||||
|
2014
Q1 | $182M | Buy |
|
|||||
|
2013
Q4 | $175M | Buy |
|
|||||
|
2013
Q3 | $166M | Sell |
|
|||||
|
2013
Q2 | $165M | Buy |
|