PineBridge 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 | $52.4M | Sell |
92,361
-14,762
| -14% | -$8.37M | 0.42% | 48 |
|
|
2025
Q1 | $63.2M | Buy |
107,123
+26,545
| +33% | +$15.7M | 0.5% | 39 |
|
|
2024
Q4 | $41.9M | Buy |
80,578
+20,970
| +35% | +$10.9M | 0.32% | 61 |
|
|
2024
Q3 | $33.2M | Buy |
59,608
+6,873
| +13% | +$3.82M | 0.25% | 98 |
|
|
2024
Q2 | $29.7M | Sell |
52,735
-3,796
| -7% | -$2.14M | 0.24% | 99 |
|
|
2024
Q1 | $31.7M | Buy |
56,531
+7,681
| +16% | +$4.31M | 0.25% | 89 |
|
|
2023
Q4 | $26.6M | Buy |
48,850
+8,019
| +20% | +$4.37M | 0.25% | 102 |
|
|
2023
Q3 | $19.8M | Sell |
40,831
-2,887
| -7% | -$1.4M | 0.22% | 116 |
|
|
2023
Q2 | $21M | Buy |
43,718
+8,667
| +25% | +$4.17M | 0.23% | 106 |
|
|
2023
Q1 | $15.4M | Buy |
35,051
+2,555
| +8% | +$1.13M | 0.17% | 149 |
|
|
2022
Q4 | $14M | Buy |
32,496
+3,154
| +11% | +$1.36M | 0.17% | 156 |
|
|
2022
Q3 | $10.6M | Sell |
29,342
-520
| -2% | -$187K | 0.14% | 179 |
|
|
2022
Q2 | $11.8M | Sell |
29,862
-5,215
| -15% | -$2.06M | 0.15% | 167 |
|
|
2022
Q1 | $16.6M | Buy |
35,077
+3,377
| +11% | +$1.59M | 0.18% | 139 |
|
|
2021
Q4 | $15.6M | Buy |
31,700
+12,810
| +68% | +$6.3M | 0.16% | 152 |
|
|
2021
Q3 | $8.43M | Sell |
18,890
-36
| -0.2% | -$16.1K | 0.1% | 209 |
|
|
2021
Q2 | $8.9M | Sell |
18,926
-2,335
| -11% | -$1.1M | 0.1% | 220 |
|
|
2021
Q1 | $8.58M | Sell |
21,261
-756
| -3% | -$305K | 0.11% | 220 |
|
|
2020
Q4 | $9.49M | Sell |
22,017
-8,813
| -29% | -$3.8M | 0.15% | 175 |
|
|
2020
Q3 | $12.2M | Sell |
30,830
-7,290
| -19% | -$2.88M | 0.21% | 116 |
|
|
2020
Q2 | $14.8M | Buy |
38,120
+4,504
| +13% | +$1.75M | 0.28% | 85 |
|
|
2020
Q1 | $10.5M | Buy |
33,616
+10,295
| +44% | +$3.21M | 0.25% | 104 |
|
|
2019
Q4 | $8.26M | Buy |
23,321
+2,172
| +10% | +$769K | 0.13% | 186 |
|
|
2019
Q3 | $7.54M | Buy |
21,149
+21,049
| +21,049% | +$7.51M | 0.12% | 197 |
|
|
2019
Q2 | $37K | Buy |
+100
| New | +$37K | ﹤0.01% | 960 |
|
|
2018
Q3 | – | Sell |
-1,160
| Closed | -$320K | – | 1149 |
|
|
2018
Q2 | $320K | Sell |
1,160
-14
| -1% | -$3.86K | 0.01% | 773 |
|
|
2018
Q1 | $330K | Buy |
+1,174
| New | +$330K | 0.01% | 773 |
|
|
2015
Q4 | – | Sell |
-1,135
| Closed | -$178K | – | 1168 |
|
|
2015
Q3 | $178K | Buy |
+1,135
| New | +$178K | 0.01% | 557 |
|
|
2015
Q2 | – | Sell |
-2,821
| Closed | -$485K | – | 1139 |
|
|
2015
Q1 | $485K | Buy |
+2,821
| New | +$485K | 0.02% | 436 |
|