Parametric Portfolio Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $241M | Buy |
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|
2021
Q4 | $248M | Buy |
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|
2021
Q3 | $211M | Buy |
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|
2021
Q2 | $216M | Buy |
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|
2021
Q1 | $180M | Sell |
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|
2020
Q4 | $200M | Buy |
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|
2020
Q3 | $183M | Sell |
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|
2020
Q2 | $181M | Buy |
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|
2020
Q1 | $141M | Buy |
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|
2019
Q4 | $151M | Sell |
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|
2019
Q3 | $155M | Buy |
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|
2019
Q2 | $157M | Buy |
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|
2019
Q1 | $143M | Buy |
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|
2018
Q4 | $105M | Buy |
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|
2018
Q3 | $111M | Buy |
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|
2018
Q2 | $93.1M | Buy |
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|
2018
Q1 | $94M | Buy |
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|
2017
Q4 | $83.6M | Buy |
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|
2017
Q3 | $76.4M | Buy |
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|
2017
Q2 | $68.9M | Buy |
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|
2017
Q1 | $33.3M | Sell |
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|
2016
Q4 | $67.6M | Buy |
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|
2016
Q3 | $48.6M | Buy |
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|
2016
Q2 | $23.4M | Buy |
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|
2016
Q1 | $23.4M | Sell |
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|
2015
Q4 | $35.1M | Buy |
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|
2015
Q3 | $27.4M | Buy |
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|
2015
Q2 | $28.5M | Buy |
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|
2015
Q1 | $26.2M | Buy |
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|
2014
Q4 | $23.3M | Buy |
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|
2014
Q3 | $21.1M | Buy |
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|
2014
Q2 | $20.6M | Sell |
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|
2014
Q1 | $19M | Sell |
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|
2013
Q4 | $27M | Buy |
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|
2013
Q3 | $25.5M | Buy |
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|
2013
Q2 | $23.2M | Buy |
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