Pacer Advisors’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 | $31.3M | Buy |
55,205
+25,026
| +83% | +$14.2M | 0.08% | 222 |
|
|
2025
Q1 | $17.8M | Buy |
30,179
+6,939
| +30% | +$4.09M | 0.04% | 321 |
|
|
2024
Q4 | $12.1M | Sell |
23,240
-374
| -2% | -$194K | 0.03% | 405 |
|
|
2024
Q3 | $13.1M | Buy |
23,614
+3,039
| +15% | +$1.69M | 0.03% | 391 |
|
|
2024
Q2 | $11.6M | Sell |
20,575
-371
| -2% | -$209K | 0.03% | 394 |
|
|
2024
Q1 | $11.7M | Buy |
20,946
+439
| +2% | +$246K | 0.03% | 395 |
|
|
2023
Q4 | $11.2M | Buy |
20,507
+13,683
| +201% | +$7.46M | 0.03% | 385 |
|
|
2023
Q3 | $3.3M | Buy |
6,824
+273
| +4% | +$132K | 0.01% | 521 |
|
|
2023
Q2 | $3.15M | Sell |
6,551
-602
| -8% | -$289K | 0.01% | 617 |
|
|
2023
Q1 | $3.15M | Sell |
7,153
-16,928
| -70% | -$7.46M | 0.01% | 631 |
|
|
2022
Q4 | $10.4M | Buy |
24,081
+23,864
| +10,997% | +$10.3M | 0.05% | 325 |
|
|
2022
Q3 | $78K | Sell |
217
-19,252
| -99% | -$6.92M | ﹤0.01% | 1881 |
|
|
2022
Q2 | $7.68M | Buy |
19,469
+13,396
| +221% | +$5.29M | 0.06% | 303 |
|
|
2022
Q1 | $2.87M | Sell |
6,073
-1,076
| -15% | -$508K | 0.02% | 524 |
|
|
2021
Q4 | $3.52M | Buy |
7,149
+1,231
| +21% | +$605K | 0.04% | 593 |
|
|
2021
Q3 | $2.64M | Sell |
5,918
-2,273
| -28% | -$1.01M | 0.03% | 604 |
|
|
2021
Q2 | $3.85M | Buy |
8,191
+1,315
| +19% | +$618K | 0.06% | 435 |
|
|
2021
Q1 | $2.77M | Sell |
6,876
-8
| -0.1% | -$3.23K | 0.05% | 424 |
|
|
2020
Q4 | $2.97M | Sell |
6,884
-175
| -2% | -$75.5K | 0.06% | 340 |
|
|
2020
Q3 | $2.79M | Sell |
7,059
-1,716
| -20% | -$678K | 0.06% | 290 |
|
|
2020
Q2 | $3.41M | Buy |
8,775
+8,019
| +1,061% | +$3.11M | 0.07% | 212 |
|
|
2020
Q1 | $243K | Buy |
756
+30
| +4% | +$9.64K | ﹤0.01% | 363 |
|
|
2019
Q4 | $257K | Sell |
726
-10,437
| -93% | -$3.69M | 0.01% | 1043 |
|
|
2019
Q3 | $3.98M | Buy |
11,163
+1,499
| +16% | +$535K | 0.09% | 229 |
|
|
2019
Q2 | $3.54M | Buy |
9,664
+87
| +0.9% | +$31.9K | 0.09% | 251 |
|
|
2019
Q1 | $3.27M | Buy |
9,577
+9,545
| +29,828% | +$3.26M | 0.09% | 205 |
|
|
2018
Q4 | $9K | Sell |
32
-5,512
| -99% | -$1.55M | ﹤0.01% | 457 |
|
|
2018
Q3 | $1.64M | Buy |
5,544
+428
| +8% | +$127K | 0.06% | 416 |
|
|
2018
Q2 | $1.41M | Buy |
5,116
+1,260
| +33% | +$348K | 0.06% | 448 |
|
|
2018
Q1 | $1.08M | Buy |
3,856
+594
| +18% | +$167K | 0.06% | 427 |
|
|
2017
Q4 | $845K | Buy |
3,262
+1,172
| +56% | +$304K | 0.06% | 488 |
|
|
2017
Q3 | $509K | Buy |
2,090
+195
| +10% | +$47.5K | 0.05% | 670 |
|
|
2017
Q2 | $439K | Buy |
1,895
+3
| +0.2% | +$695 | 0.04% | 684 |
|
|
2017
Q1 | $391K | Buy |
1,892
+60
| +3% | +$12.4K | 0.05% | 634 |
|
|
2016
Q4 | $335K | Sell |
1,832
-10
| -0.5% | -$1.83K | 0.05% | 621 |
|
|
2016
Q3 | $336K | Sell |
1,842
-6
| -0.3% | -$1.09K | 0.05% | 540 |
|
|
2016
Q2 | $315K | Buy |
1,848
+157
| +9% | +$26.8K | 0.05% | 547 |
|
|
2016
Q1 | $309K | Buy |
1,691
+80
| +5% | +$14.6K | 0.07% | 289 |
|
|
2015
Q4 | $306K | Buy |
+1,611
| New | +$306K | 0.07% | 286 |
|