Northern Trust’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 | $616M | Sell |
1,086,715
-26,956
| -2% | -$15.3M | 0.08% | 210 |
|
|
2025
Q1 | $657M | Buy |
1,113,671
+2,459
| +0.2% | +$1.45M | 0.1% | 192 |
|
|
2024
Q4 | $578M | Buy |
1,111,212
+97,270
| +10% | +$50.6M | 0.08% | 217 |
|
|
2024
Q3 | $564M | Sell |
1,013,942
-49,091
| -5% | -$27.3M | 0.09% | 198 |
|
|
2024
Q2 | $599M | Buy |
1,063,033
+14,170
| +1% | +$7.99M | 0.1% | 183 |
|
|
2024
Q1 | $588M | Sell |
1,048,863
-54,907
| -5% | -$30.8M | 0.1% | 192 |
|
|
2023
Q4 | $602M | Sell |
1,103,770
-33,471
| -3% | -$18.2M | 0.11% | 170 |
|
|
2023
Q3 | $551M | Buy |
1,137,241
+54,396
| +5% | +$26.3M | 0.11% | 175 |
|
|
2023
Q2 | $521M | Sell |
1,082,845
-110,162
| -9% | -$53M | 0.1% | 186 |
|
|
2023
Q1 | $526M | Sell |
1,193,007
-4,099
| -0.3% | -$1.81M | 0.1% | 191 |
|
|
2022
Q4 | $517M | Buy |
1,197,106
+18,896
| +2% | +$8.16M | 0.11% | 192 |
|
|
2022
Q3 | $424M | Buy |
1,178,210
+12,170
| +1% | +$4.38M | 0.1% | 200 |
|
|
2022
Q2 | $460M | Buy |
1,166,040
+39,464
| +4% | +$15.6M | 0.1% | 195 |
|
|
2022
Q1 | $532M | Buy |
1,126,576
+51,741
| +5% | +$24.4M | 0.09% | 201 |
|
|
2021
Q4 | $529M | Sell |
1,074,835
-9,600
| -0.9% | -$4.72M | 0.09% | 213 |
|
|
2021
Q3 | $484M | Buy |
1,084,435
+7,457
| +0.7% | +$3.33M | 0.09% | 214 |
|
|
2021
Q2 | $506M | Sell |
1,076,978
-26,243
| -2% | -$12.3M | 0.09% | 198 |
|
|
2021
Q1 | $445M | Sell |
1,103,221
-11,196
| -1% | -$4.52M | 0.08% | 219 |
|
|
2020
Q4 | $480M | Sell |
1,114,417
-32,405
| -3% | -$14M | 0.09% | 192 |
|
|
2020
Q3 | $453M | Buy |
1,146,822
+4,427
| +0.4% | +$1.75M | 0.1% | 179 |
|
|
2020
Q2 | $444M | Sell |
1,142,395
-11,416
| -1% | -$4.43M | 0.11% | 172 |
|
|
2020
Q1 | $360M | Sell |
1,153,811
-8,954
| -0.8% | -$2.79M | 0.1% | 179 |
|
|
2019
Q4 | $412M | Sell |
1,162,765
-20,344
| -2% | -$7.21M | 0.09% | 212 |
|
|
2019
Q3 | $422M | Sell |
1,183,109
-14,954
| -1% | -$5.33M | 0.1% | 205 |
|
|
2019
Q2 | $439M | Buy |
1,198,063
+14,228
| +1% | +$5.21M | 0.1% | 193 |
|
|
2019
Q1 | $405M | Buy |
1,183,835
+21,194
| +2% | +$7.25M | 0.1% | 200 |
|
|
2018
Q4 | $310M | Buy |
1,162,641
+37,460
| +3% | +$9.98M | 0.09% | 223 |
|
|
2018
Q3 | $333M | Sell |
1,125,181
-6,813
| -0.6% | -$2.02M | 0.08% | 235 |
|
|
2018
Q2 | $312M | Sell |
1,131,994
-12,375
| -1% | -$3.41M | 0.08% | 243 |
|
|
2018
Q1 | $321M | Sell |
1,144,369
-1,886
| -0.2% | -$529K | 0.08% | 239 |
|
|
2017
Q4 | $297M | Sell |
1,146,255
-14,917
| -1% | -$3.86M | 0.08% | 260 |
|
|
2017
Q3 | $283M | Buy |
1,161,172
+64,610
| +6% | +$15.7M | 0.07% | 262 |
|
|
2017
Q2 | $254M | Buy |
1,096,562
+5,279
| +0.5% | +$1.22M | 0.07% | 276 |
|
|
2017
Q1 | $225M | Buy |
1,091,283
+10,291
| +1% | +$2.12M | 0.07% | 293 |
|
|
2016
Q4 | $198M | Sell |
1,080,992
-155,872
| -13% | -$28.5M | 0.06% | 306 |
|
|
2016
Q3 | $226M | Buy |
1,236,864
+15,005
| +1% | +$2.74M | 0.07% | 281 |
|
|
2016
Q2 | $208M | Sell |
1,221,859
-21,580
| -2% | -$3.68M | 0.07% | 285 |
|
|
2016
Q1 | $222M | Sell |
1,243,439
-1,230
| -0.1% | -$220K | 0.07% | 274 |
|
|
2015
Q4 | $236M | Sell |
1,244,669
-53,752
| -4% | -$10.2M | 0.08% | 255 |
|
|
2015
Q3 | $203M | Sell |
1,298,421
-27,102
| -2% | -$4.25M | 0.07% | 283 |
|
|
2015
Q2 | $229M | Sell |
1,325,523
-2,511
| -0.2% | -$433K | 0.07% | 281 |
|
|
2015
Q1 | $228M | Sell |
1,328,034
-24,403
| -2% | -$4.2M | 0.07% | 286 |
|
|
2014
Q4 | $211M | Buy |
1,352,437
+22,981
| +2% | +$3.59M | 0.06% | 300 |
|
|
2014
Q3 | $194M | Buy |
1,329,456
+101,812
| +8% | +$14.9M | 0.06% | 299 |
|
|
2014
Q2 | $179M | Sell |
1,227,644
-137,655
| -10% | -$20.1M | 0.06% | 324 |
|
|
2014
Q1 | $182M | Buy |
1,365,299
+104,066
| +8% | +$13.9M | 0.06% | 319 |
|
|
2013
Q4 | $175M | Buy |
1,261,233
+14,530
| +1% | +$2.02M | 0.06% | 326 |
|
|
2013
Q3 | $166M | Sell |
1,246,703
-78,262
| -6% | -$10.4M | 0.06% | 327 |
|
|
2013
Q2 | $165M | Buy |
+1,324,965
| New | +$165M | 0.06% | 320 |
|