PGGM Investments’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 | $68.3M | Buy |
120,496
+40,447
| +51% | +$22.9M | 1.18% | 37 |
|
|
2025
Q1 | $47.2M | Hold |
80,049
| – | – | 0.64% | 37 |
|
|
2024
Q4 | $41.6M | Sell |
80,049
-1,067
| -1% | -$555K | 0.55% | 43 |
|
|
2024
Q3 | $45.1M | Buy |
81,116
+8,520
| +12% | +$4.74M | 0.58% | 41 |
|
|
2024
Q2 | $40.9M | Buy |
72,596
+63,947
| +739% | +$36M | 0.59% | 44 |
|
|
2024
Q1 | $4.85M | Hold |
8,649
| – | – | 0.07% | 193 |
|
|
2023
Q4 | $4.72M | Buy |
8,649
+4,345
| +101% | +$2.37M | 0.07% | 194 |
|
|
2023
Q3 | $2.08M | Buy |
4,304
+426
| +11% | +$206K | 0.04% | 265 |
|
|
2023
Q2 | $1.87M | Sell |
3,878
-2,592
| -40% | -$1.25M | 0.03% | 281 |
|
|
2023
Q1 | $2.85M | Sell |
6,470
-1,604
| -20% | -$707K | 0.05% | 267 |
|
|
2022
Q4 | $3.49M | Sell |
8,074
-1,521
| -16% | -$657K | 0.06% | 233 |
|
|
2022
Q3 | $3.45M | Buy |
+9,595
| New | +$3.45M | 0.06% | 243 |
|
|
2017
Q4 | – | Sell |
-11,432
| Closed | -$2.78M | – | 369 |
|
|
2017
Q3 | $2.78M | Sell |
11,432
-15,764
| -58% | -$3.84M | 0.01% | 355 |
|
|
2017
Q2 | $6.3M | Sell |
27,196
-153,037
| -85% | -$35.4M | 0.03% | 328 |
|
|
2017
Q1 | $37.2M | Sell |
180,233
-11,306
| -6% | -$2.33M | 0.19% | 151 |
|
|
2016
Q4 | $35.1M | Sell |
191,539
-2,870
| -1% | -$525K | 0.18% | 163 |
|
|
2016
Q3 | $35.5M | Sell |
194,409
-268
| -0.1% | -$48.9K | 0.18% | 152 |
|
|
2016
Q2 | $33.2M | Buy |
194,677
+14,567
| +8% | +$2.48M | 0.17% | 154 |
|
|
2016
Q1 | $32.9M | Sell |
180,110
-3,151
| -2% | -$576K | 0.17% | 143 |
|
|
2015
Q4 | $34.8M | Sell |
183,261
-372
| -0.2% | -$70.6K | 0.18% | 129 |
|
|
2015
Q3 | $28.8M | Buy |
183,633
+1,252
| +0.7% | +$196K | 0.16% | 155 |
|
|
2015
Q2 | $31.5M | Buy |
182,381
+151,207
| +485% | +$26.1M | 0.16% | 150 |
|
|
2015
Q1 | $5.36M | Sell |
31,174
-3,195
| -9% | -$550K | 0.03% | 354 |
|
|
2014
Q4 | $5.37M | Sell |
34,369
-878
| -2% | -$137K | 0.02% | 352 |
|
|
2014
Q3 | $5.16M | Sell |
35,247
-173,179
| -83% | -$25.3M | 0.02% | 356 |
|
|
2014
Q2 | $30.4M | Buy |
208,426
+10,179
| +5% | +$1.49M | 0.15% | 150 |
|
|
2014
Q1 | $26.5M | Buy |
+198,247
| New | +$26.5M | 0.14% | 164 |
|
|
2013
Q3 | – | Sell |
-320,120
| Closed | -$39.8M | – | 352 |
|
|
2013
Q2 | $39.8M | Buy |
+320,120
| New | +$39.8M | 0.23% | 135 |
|