Northwestern Mutual Investment Management Company’s Roper Technologies ROP Stock Holding History

Northwestern Mutual Investment Management Company’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$1.94M	Buy	3,430 +20	+0.6%	+$11.3K	0.03%	285
2025 Q1	$2.01M	Buy	3,410 +5	+0.1%	+$2.95K	0.03%	243
2024 Q4	$1.77M	Buy	3,405 +7	+0.2%	+$3.64K	0.04%	309
2024 Q3	$1.89M	Sell	3,398 -9	-0.3%	-$5.01K	0.04%	272
2024 Q2	$1.92M	Buy	3,407 +17	+0.5%	+$9.58K	0.05%	244
2024 Q1	$1.9M	Buy	3,390 +8	+0.2%	+$4.49K	0.05%	252
2023 Q4	$1.84M	Buy	3,382 +14	+0.4%	+$7.63K	0.05%	227
2023 Q3	$1.63M	Buy	3,368 +5	+0.1%	+$2.42K	0.04%	227
2023 Q2	$1.62M	Buy	3,363 +30	+0.9%	+$14.4K	0.04%	236
2023 Q1	$1.47M	Buy	3,333 +9	+0.3%	+$3.97K	0.04%	265
2022 Q4	$1.44M	Sell	3,324 -613	-16%	-$265K	0.04%	165
2022 Q3	$1.42M	Sell	3,937 -297	-7%	-$107K	0.04%	195
2022 Q2	$1.67M	Buy	4,234 +38	+0.9%	+$15K	0.04%	193
2022 Q1	$1.98M	Sell	4,196 -549	-12%	-$259K	0.04%	202
2021 Q4	$2.33M	Sell	4,745 -44	-0.9%	-$21.6K	0.04%	184
2021 Q3	$2.14M	Buy	4,789 +10	+0.2%	+$4.46K	0.04%	191
2021 Q2	$2.25M	Buy	4,779 +21	+0.4%	+$9.87K	0.04%	178
2021 Q1	$1.92M	Sell	4,758 -997	-17%	-$402K	0.03%	194
2020 Q4	$2.48M	Buy	5,755 +20	+0.3%	+$8.62K	0.03%	238
2020 Q3	$2.23M	Hold	5,735	–	–	0.03%	222
2020 Q2	$2.23M	Buy	5,735 +307	+6%	+$119K	0.03%	220
2020 Q1	$1.69M	Buy	5,428 +1,386	+34%	+$432K	0.03%	245
2019 Q4	$1.43M	Buy	4,042 +82	+2%	+$29.1K	0.03%	337
2019 Q3	$1.41M	Buy	3,960 +21	+0.5%	+$7.49K	0.03%	326
2019 Q2	$1.44M	Sell	3,939 -11,806	-75%	-$4.32M	0.03%	304
2019 Q1	$5.38M	Buy	15,745 +161	+1%	+$55.1K	0.1%	179
2018 Q4	$4.15M	Sell	15,584 -2,500	-14%	-$666K	0.07%	205
2018 Q3	$5.36M	Sell	18,084 -1,671	-8%	-$495K	0.08%	210
2018 Q2	$5.45M	Buy	19,755 +1,037	+6%	+$286K	0.08%	216
2018 Q1	$5.25M	Sell	18,718 -4,404	-19%	-$1.24M	0.09%	206
2017 Q4	$5.99M	Buy	23,122 +205	+0.9%	+$53.1K	0.1%	203
2017 Q3	$5.58M	Sell	22,917 -498	-2%	-$121K	0.09%	205
2017 Q2	$5.42M	Buy	23,415 +2,822	+14%	+$653K	0.09%	214
2017 Q1	$4.25M	Buy	20,593 +8,946	+77%	+$1.85M	0.08%	236
2016 Q4	$2.13M	Buy	11,647 +1,621	+16%	+$297K	0.04%	258
2016 Q3	$1.83M	Buy	10,026 +6,166	+160%	+$1.12M	0.04%	262
2016 Q2	$658K	Buy	3,860 +2	+0.1%	+$341	0.01%	449
2016 Q1	$705K	Sell	3,858 -4,516	-54%	-$825K	0.02%	420
2015 Q4	$1.59M	Buy	8,374 +133	+2%	+$25.2K	0.03%	261
2015 Q3	$1.29M	Buy	8,241 +2	+0%	+$313	0.03%	312
2015 Q2	$1.42M	Sell	8,239 -415	-5%	-$71.6K	0.03%	320
2015 Q1	$1.49M	Buy	+8,654	New	+$1.49M	0.03%	317