Panagora Asset 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 | $511K | Sell |
901
-4,138
| -82% | -$2.35M | ﹤0.01% | 798 |
|
|
2025
Q1 | $2.97M | Sell |
5,039
-3,449
| -41% | -$2.03M | 0.01% | 427 |
|
|
2024
Q4 | $4.41M | Buy |
8,488
+811
| +11% | +$422K | 0.02% | 368 |
|
|
2024
Q3 | $4.27M | Buy |
7,677
+22
| +0.3% | +$12.2K | 0.02% | 373 |
|
|
2024
Q2 | $4.31M | Buy |
7,655
+3,188
| +71% | +$1.8M | 0.02% | 340 |
|
|
2024
Q1 | $2.51M | Sell |
4,467
-1,312
| -23% | -$736K | 0.01% | 507 |
|
|
2023
Q4 | $3.15M | Sell |
5,779
-261
| -4% | -$142K | 0.02% | 437 |
|
|
2023
Q3 | $2.93M | Buy |
6,040
+1,818
| +43% | +$880K | 0.02% | 425 |
|
|
2023
Q2 | $2.03M | Buy |
4,222
+221
| +6% | +$106K | 0.01% | 533 |
|
|
2023
Q1 | $1.76M | Sell |
4,001
-99
| -2% | -$43.6K | 0.01% | 619 |
|
|
2022
Q4 | $1.77M | Buy |
4,100
+1,112
| +37% | +$480K | 0.01% | 667 |
|
|
2022
Q3 | $1.08M | Sell |
2,988
-327
| -10% | -$118K | 0.01% | 829 |
|
|
2022
Q2 | $1.31M | Sell |
3,315
-22,753
| -87% | -$8.98M | 0.01% | 773 |
|
|
2022
Q1 | $12.3M | Buy |
26,068
+237
| +0.9% | +$112K | 0.07% | 245 |
|
|
2021
Q4 | $12.7M | Buy |
25,831
+22,605
| +701% | +$11.1M | 0.07% | 259 |
|
|
2021
Q3 | $1.44M | Buy |
3,226
+31
| +1% | +$13.8K | 0.01% | 805 |
|
|
2021
Q2 | $1.5M | Sell |
3,195
-315
| -9% | -$148K | 0.01% | 810 |
|
|
2021
Q1 | $1.42M | Sell |
3,510
-113
| -3% | -$45.6K | 0.01% | 877 |
|
|
2020
Q4 | $1.56M | Sell |
3,623
-123
| -3% | -$53K | 0.01% | 793 |
|
|
2020
Q3 | $1.48M | Hold |
3,746
| – | – | 0.01% | 759 |
|
|
2020
Q2 | $1.45M | Buy |
3,746
+16
| +0.4% | +$6.21K | 0.01% | 784 |
|
|
2020
Q1 | $1.16M | Sell |
3,730
-522
| -12% | -$163K | 0.01% | 794 |
|
|
2019
Q4 | $1.51M | Sell |
4,252
-85
| -2% | -$30.1K | 0.01% | 898 |
|
|
2019
Q3 | $1.55M | Sell |
4,337
-66
| -1% | -$23.5K | 0.01% | 852 |
|
|
2019
Q2 | $1.61M | Buy |
4,403
+8
| +0.2% | +$2.93K | 0.01% | 932 |
|
|
2019
Q1 | $1.5M | Sell |
4,395
-1,050
| -19% | -$359K | 0.01% | 960 |
|
|
2018
Q4 | $1.45M | Hold |
5,445
| – | – | 0.01% | 912 |
|
|
2018
Q3 | $1.61M | Sell |
5,445
-583
| -10% | -$173K | 0.01% | 927 |
|
|
2018
Q2 | $1.66M | Sell |
6,028
-20
| -0.3% | -$5.52K | 0.01% | 959 |
|
|
2018
Q1 | $1.7M | Sell |
6,048
-546
| -8% | -$153K | 0.01% | 935 |
|
|
2017
Q4 | $1.71M | Buy |
6,594
+701
| +12% | +$182K | 0.01% | 944 |
|
|
2017
Q3 | $1.43M | Sell |
5,893
-357
| -6% | -$86.9K | 0.01% | 975 |
|
|
2017
Q2 | $1.45M | Buy |
6,250
+284
| +5% | +$65.8K | 0.01% | 977 |
|
|
2017
Q1 | $1.23M | Sell |
5,966
-588
| -9% | -$121K | 0.01% | 1052 |
|
|
2016
Q4 | $1.2M | Buy |
6,554
+524
| +9% | +$95.9K | 0.01% | 1125 |
|
|
2016
Q3 | $1.1M | Sell |
6,030
-516
| -8% | -$94.1K | 0.01% | 1159 |
|
|
2016
Q2 | $1.12M | Sell |
6,546
-335
| -5% | -$57.1K | 0.01% | 1085 |
|
|
2016
Q1 | $1.26M | Buy |
6,881
+453
| +7% | +$82.8K | 0.01% | 1012 |
|
|
2015
Q4 | $1.22M | Sell |
6,428
-483
| -7% | -$91.7K | 0.01% | 986 |
|
|
2015
Q3 | $1.08M | Sell |
6,911
-2,584
| -27% | -$405K | 0.01% | 1002 |
|
|
2015
Q2 | $1.64M | Sell |
9,495
-928
| -9% | -$160K | 0.01% | 877 |
|
|
2015
Q1 | $1.79M | Sell |
10,423
-23,447
| -69% | -$4.03M | 0.01% | 819 |
|
|
2014
Q4 | $5.3M | Hold |
33,870
| – | – | 0.03% | 456 |
|
|
2014
Q3 | $4.96M | Buy |
33,870
+25,172
| +289% | +$3.68M | 0.02% | 494 |
|
|
2014
Q2 | $1.27M | Sell |
8,698
-2,008
| -19% | -$293K | 0.01% | 1007 |
|
|
2014
Q1 | $1.43M | Sell |
10,706
-1,630
| -13% | -$218K | 0.01% | 1011 |
|
|
2013
Q4 | $1.71M | Sell |
12,336
-702
| -5% | -$97.4K | 0.01% | 940 |
|
|
2013
Q3 | $1.73M | Sell |
13,038
-1,070
| -8% | -$142K | 0.01% | 876 |
|
|
2013
Q2 | $1.75M | Buy |
+14,108
| New | +$1.75M | 0.01% | 835 |
|