Northwestern Mutual Wealth Management’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 | $7.2M | Sell |
12,699
-143
| -1% | -$81.1K | 0.01% | 582 |
|
2025
Q1 | $7.57M | Buy |
12,842
+124
| +1% | +$73.1K | 0.01% | 545 |
|
2024
Q4 | $6.61M | Sell |
12,718
-30
| -0.2% | -$15.6K | 0.01% | 544 |
|
2024
Q3 | $7.09M | Sell |
12,748
-40
| -0.3% | -$22.3K | 0.01% | 531 |
|
2024
Q2 | $7.21M | Buy |
12,788
+1,671
| +15% | +$942K | 0.01% | 499 |
|
2024
Q1 | $6.24M | Buy |
11,117
+640
| +6% | +$359K | 0.01% | 515 |
|
2023
Q4 | $5.71M | Buy |
10,477
+4,086
| +64% | +$2.23M | 0.01% | 506 |
|
2023
Q3 | $3.1M | Sell |
6,391
-61
| -0.9% | -$29.5K | ﹤0.01% | 612 |
|
2023
Q2 | $3.1M | Buy |
6,452
+4
| +0.1% | +$1.92K | ﹤0.01% | 605 |
|
2023
Q1 | $2.84M | Sell |
6,448
-30
| -0.5% | -$13.2K | ﹤0.01% | 601 |
|
2022
Q4 | $2.8M | Sell |
6,478
-94
| -1% | -$40.6K | ﹤0.01% | 586 |
|
2022
Q3 | $2.36M | Buy |
6,572
+3,752
| +133% | +$1.35M | ﹤0.01% | 584 |
|
2022
Q2 | $1.11M | Sell |
2,820
-222
| -7% | -$87.5K | ﹤0.01% | 799 |
|
2022
Q1 | $1.44M | Sell |
3,042
-642
| -17% | -$303K | ﹤0.01% | 732 |
|
2021
Q4 | $1.81M | Sell |
3,684
-52
| -1% | -$25.6K | ﹤0.01% | 636 |
|
2021
Q3 | $1.67M | Buy |
3,736
+373
| +11% | +$166K | ﹤0.01% | 611 |
|
2021
Q2 | $1.58M | Buy |
3,363
+1,577
| +88% | +$741K | ﹤0.01% | 619 |
|
2021
Q1 | $720K | Sell |
1,786
-1,539
| -46% | -$620K | ﹤0.01% | 802 |
|
2020
Q4 | $1.43M | Sell |
3,325
-2,247
| -40% | -$969K | ﹤0.01% | 557 |
|
2020
Q3 | $2.2M | Buy |
5,572
+1,793
| +47% | +$709K | 0.01% | 413 |
|
2020
Q2 | $1.47M | Buy |
3,779
+1,409
| +59% | +$547K | ﹤0.01% | 464 |
|
2020
Q1 | $739K | Sell |
2,370
-406
| -15% | -$127K | ﹤0.01% | 539 |
|
2019
Q4 | $984K | Buy |
2,776
+1,149
| +71% | +$407K | ﹤0.01% | 527 |
|
2019
Q3 | $581K | Buy |
1,627
+432
| +36% | +$154K | ﹤0.01% | 611 |
|
2019
Q2 | $438K | Sell |
1,195
-28
| -2% | -$10.3K | ﹤0.01% | 668 |
|
2019
Q1 | $418K | Buy |
1,223
+195
| +19% | +$66.6K | ﹤0.01% | 668 |
|
2018
Q4 | $274K | Buy |
1,028
+207
| +25% | +$55.2K | ﹤0.01% | 708 |
|
2018
Q3 | $243K | Buy |
821
+94
| +13% | +$27.8K | ﹤0.01% | 755 |
|
2018
Q2 | $200K | Buy |
727
+9
| +1% | +$2.48K | ﹤0.01% | 773 |
|
2018
Q1 | $202K | Buy |
718
+16
| +2% | +$4.5K | ﹤0.01% | 739 |
|
2017
Q4 | $181K | Sell |
702
-121
| -15% | -$31.2K | ﹤0.01% | 751 |
|
2017
Q3 | $200K | Buy |
823
+234
| +40% | +$56.9K | ﹤0.01% | 683 |
|
2017
Q2 | $137K | Sell |
589
-29
| -5% | -$6.75K | ﹤0.01% | 781 |
|
2017
Q1 | $129K | Buy |
618
+51
| +9% | +$10.6K | ﹤0.01% | 757 |
|
2016
Q4 | $104K | Buy |
+567
| New | +$104K | ﹤0.01% | 813 |
|
2016
Q3 | – | Sell |
-460
| Closed | -$78K | – | 1246 |
|
2016
Q2 | $78K | Buy |
460
+32
| +7% | +$5.43K | ﹤0.01% | 802 |
|
2016
Q1 | $77K | Buy |
428
+15
| +4% | +$2.7K | ﹤0.01% | 785 |
|
2015
Q4 | $78K | Buy |
413
+109
| +36% | +$20.6K | ﹤0.01% | 684 |
|
2015
Q3 | $48K | Sell |
304
-33
| -10% | -$5.21K | ﹤0.01% | 718 |
|
2015
Q2 | $58K | Sell |
337
-14
| -4% | -$2.41K | ﹤0.01% | 651 |
|
2015
Q1 | $60K | Sell |
351
-67
| -16% | -$11.5K | ﹤0.01% | 620 |
|
2014
Q4 | $65K | Buy |
418
+84
| +25% | +$13.1K | ﹤0.01% | 605 |
|
2014
Q3 | $49K | Buy |
334
+199
| +147% | +$29.2K | ﹤0.01% | 629 |
|
2014
Q2 | $20K | Buy |
135
+50
| +59% | +$7.41K | ﹤0.01% | 769 |
|
2014
Q1 | $11K | Buy |
85
+30
| +55% | +$3.88K | ﹤0.01% | 858 |
|
2013
Q4 | $8K | Buy |
+55
| New | +$8K | ﹤0.01% | 964 |
|
2013
Q3 | – | Sell |
-23
| Closed | -$3K | – | 1459 |
|
2013
Q2 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1036 |
|