Parametric Portfolio Associates’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | $241M | Buy |
509,984
+5,053
| +1% | +$2.39M | 0.13% | 145 |
|
|
2021
Q4 | $248M | Buy |
504,931
+31,444
| +7% | +$15.5M | 0.13% | 139 |
|
|
2021
Q3 | $211M | Buy |
473,487
+14,921
| +3% | +$6.66M | 0.12% | 153 |
|
|
2021
Q2 | $216M | Buy |
458,566
+12,289
| +3% | +$5.78M | 0.12% | 149 |
|
|
2021
Q1 | $180M | Sell |
446,277
-18,571
| -4% | -$7.49M | 0.1% | 172 |
|
|
2020
Q4 | $200M | Buy |
464,848
+912
| +0.2% | +$393K | 0.13% | 143 |
|
|
2020
Q3 | $183M | Sell |
463,936
-2,486
| -0.5% | -$982K | 0.13% | 136 |
|
|
2020
Q2 | $181M | Buy |
466,422
+14,411
| +3% | +$5.6M | 0.14% | 128 |
|
|
2020
Q1 | $141M | Buy |
452,011
+26,555
| +6% | +$8.28M | 0.13% | 146 |
|
|
2019
Q4 | $151M | Sell |
425,456
-9,474
| -2% | -$3.36M | 0.11% | 166 |
|
|
2019
Q3 | $155M | Buy |
434,930
+7,163
| +2% | +$2.55M | 0.13% | 159 |
|
|
2019
Q2 | $157M | Buy |
427,767
+9,853
| +2% | +$3.61M | 0.13% | 148 |
|
|
2019
Q1 | $143M | Buy |
417,914
+25,359
| +6% | +$8.67M | 0.12% | 152 |
|
|
2018
Q4 | $105M | Buy |
392,555
+16,725
| +4% | +$4.46M | 0.1% | 184 |
|
|
2018
Q3 | $111M | Buy |
375,830
+38,304
| +11% | +$11.3M | 0.1% | 193 |
|
|
2018
Q2 | $93.1M | Buy |
337,526
+2,652
| +0.8% | +$732K | 0.09% | 218 |
|
|
2018
Q1 | $94M | Buy |
334,874
+12,012
| +4% | +$3.37M | 0.09% | 211 |
|
|
2017
Q4 | $83.6M | Buy |
322,862
+9,060
| +3% | +$2.35M | 0.08% | 228 |
|
|
2017
Q3 | $76.4M | Buy |
313,802
+16,006
| +5% | +$3.9M | 0.08% | 242 |
|
|
2017
Q2 | $68.9M | Buy |
297,796
+136,499
| +85% | +$31.6M | 0.08% | 234 |
|
|
2017
Q1 | $33.3M | Sell |
161,297
-207,981
| -56% | -$42.9M | 0.05% | 371 |
|
|
2016
Q4 | $67.6M | Buy |
369,278
+102,902
| +39% | +$18.8M | 0.09% | 217 |
|
|
2016
Q3 | $48.6M | Buy |
266,376
+129,156
| +94% | +$23.6M | 0.07% | 283 |
|
|
2016
Q2 | $23.4M | Buy |
137,220
+8,915
| +7% | +$1.52M | 0.04% | 477 |
|
|
2016
Q1 | $23.5M | Sell |
128,305
-56,665
| -31% | -$10.4M | 0.04% | 465 |
|
|
2015
Q4 | $35.1M | Buy |
184,970
+10,000
| +6% | +$1.9M | 0.06% | 326 |
|
|
2015
Q3 | $27.4M | Buy |
174,970
+9,474
| +6% | +$1.48M | 0.05% | 380 |
|
|
2015
Q2 | $28.5M | Buy |
165,496
+13,364
| +9% | +$2.3M | 0.06% | 350 |
|
|
2015
Q1 | $26.2M | Buy |
152,132
+3,301
| +2% | +$568K | 0.05% | 381 |
|
|
2014
Q4 | $23.3M | Buy |
148,831
+4,480
| +3% | +$700K | 0.05% | 399 |
|
|
2014
Q3 | $21.1M | Buy |
144,351
+3,161
| +2% | +$462K | 0.05% | 413 |
|
|
2014
Q2 | $20.6M | Sell |
141,190
-1,110
| -0.8% | -$162K | 0.05% | 435 |
|
|
2014
Q1 | $19M | Sell |
142,300
-52,050
| -27% | -$6.95M | 0.05% | 444 |
|
|
2013
Q4 | $27M | Buy |
194,350
+2,509
| +1% | +$348K | 0.07% | 316 |
|
|
2013
Q3 | $25.5M | Buy |
191,841
+5,412
| +3% | +$719K | 0.07% | 300 |
|
|
2013
Q2 | $23.2M | Buy |
+186,429
| New | +$23.2M | 0.07% | 310 |
|