Nuveen Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | $513M | Sell |
986,938
-114,706
| -10% | -$59.6M | 0.14% | 122 |
|
|
2024
Q3 | $613M | Sell |
1,101,644
-13,068
| -1% | -$7.27M | 0.17% | 111 |
|
|
2024
Q2 | $628M | Sell |
1,114,712
-85,055
| -7% | -$47.9M | 0.18% | 102 |
|
|
2024
Q1 | $673M | Sell |
1,199,767
-15,692
| -1% | -$8.8M | 0.2% | 97 |
|
|
2023
Q4 | $663M | Sell |
1,215,459
-7,854
| -0.6% | -$4.28M | 0.21% | 94 |
|
|
2023
Q3 | $592M | Buy |
1,223,313
+71,802
| +6% | +$34.8M | 0.21% | 104 |
|
|
2023
Q2 | $554M | Buy |
1,151,511
+239,623
| +26% | +$115M | 0.19% | 104 |
|
|
2023
Q1 | $402M | Sell |
911,888
-89,965
| -9% | -$39.6M | 0.15% | 132 |
|
|
2022
Q4 | $433M | Sell |
1,001,853
-52,689
| -5% | -$22.8M | 0.17% | 125 |
|
|
2022
Q3 | $379M | Sell |
1,054,542
-60,777
| -5% | -$21.9M | 0.15% | 131 |
|
|
2022
Q2 | $440M | Sell |
1,115,319
-92,883
| -8% | -$36.7M | 0.17% | 122 |
|
|
2022
Q1 | $559M | Sell |
1,208,202
-121,591
| -9% | -$56.3M | 0.18% | 117 |
|
|
2021
Q4 | $654M | Sell |
1,329,793
-105,666
| -7% | -$52M | 0.19% | 113 |
|
|
2021
Q3 | $640M | Sell |
1,435,459
-246,580
| -15% | -$110M | 0.2% | 106 |
|
|
2021
Q2 | $791M | Buy |
1,682,039
+228,541
| +16% | +$107M | 0.24% | 90 |
|
|
2021
Q1 | $586M | Sell |
1,453,498
-82,760
| -5% | -$33.4M | 0.19% | 111 |
|
|
2020
Q4 | $662M | Buy |
1,536,258
+157,064
| +11% | +$67.7M | 0.22% | 87 |
|
|
2020
Q3 | $545M | Sell |
1,379,194
-67,563
| -5% | -$26.7M | 0.21% | 99 |
|
|
2020
Q2 | $562M | Sell |
1,446,757
-298,534
| -17% | -$116M | 0.23% | 92 |
|
|
2020
Q1 | $544M | Sell |
1,745,291
-93,161
| -5% | -$29M | 0.27% | 79 |
|
|
2019
Q4 | $651M | Sell |
1,838,452
-122,934
| -6% | -$43.5M | 0.25% | 82 |
|
|
2019
Q3 | $699M | Sell |
1,961,386
-38,880
| -2% | -$13.9M | 0.28% | 70 |
|
|
2019
Q2 | $733M | Buy |
2,000,266
+1,974,547
| +7,677% | +$723M | 0.29% | 67 |
|
|
2019
Q1 | $8.8M | Sell |
25,719
-519
| -2% | -$177K | 0.05% | 435 |
|
|
2018
Q4 | $6.99M | Sell |
26,238
-12,130
| -32% | -$3.23M | 0.04% | 442 |
|
|
2018
Q3 | $11.4M | Buy |
38,368
+3,046
| +9% | +$902K | 0.06% | 412 |
|
|
2018
Q2 | $9.75M | Buy |
35,322
+31,742
| +887% | +$8.76M | 0.06% | 396 |
|
|
2018
Q1 | $1.01M | Buy |
3,580
+33
| +0.9% | +$9.26K | 0.01% | 746 |
|
|
2017
Q4 | $919K | Buy |
3,547
+1
| +0% | +$259 | 0.01% | 769 |
|
|
2017
Q3 | $863K | Buy |
3,546
+89
| +3% | +$21.7K | 0.01% | 801 |
|
|
2017
Q2 | $800K | Sell |
3,457
-2,946
| -46% | -$682K | 0.01% | 799 |
|
|
2017
Q1 | $1.32M | Sell |
6,403
-17,296
| -73% | -$3.57M | 0.01% | 853 |
|
|
2016
Q4 | $4.34M | Buy |
+23,699
| New | +$4.34M | 0.02% | 648 |
|
|
2016
Q2 | – | Sell |
-55,157
| Closed | -$10.1K | – | 1353 |
|
|
2016
Q1 | $10.1K | Sell |
55,157
-129,553
| -70% | -$23.7K | 0.05% | 332 |
|
|
2015
Q4 | $35.1K | Buy |
184,710
+8,403
| +5% | +$1.6K | 0.18% | 117 |
|
|
2015
Q3 | $27.6K | Sell |
176,307
-22,001
| -11% | -$3.45K | 0.16% | 152 |
|
|
2015
Q2 | $34.2K | Sell |
198,308
-4,025
| -2% | -$694 | 0.18% | 132 |
|
|
2015
Q1 | $34.8M | Sell |
202,333
-16,637
| -8% | -$2.86M | 0.19% | 134 |
|
|
2014
Q4 | $34.2M | Sell |
218,970
-20,184
| -8% | -$3.16M | 0.19% | 128 |
|
|
2014
Q3 | $35M | Sell |
239,154
-7,033
| -3% | -$1.03M | 0.22% | 103 |
|
|
2014
Q2 | $35.9M | Buy |
246,187
+24,528
| +11% | +$3.58M | 0.22% | 104 |
|
|
2014
Q1 | $29.6M | Buy |
221,659
+26,222
| +13% | +$3.5M | 0.18% | 131 |
|
|
2013
Q4 | $27.1M | Sell |
195,437
-4,948
| -2% | -$686K | 0.17% | 162 |
|
|
2013
Q3 | $26.6M | Sell |
200,385
-44,203
| -18% | -$5.87M | 0.17% | 160 |
|
|
2013
Q2 | $30.4M | Buy |
+244,588
| New | +$30.4M | 0.2% | 121 |
|