PNC Financial Services Group’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 | $19M | Buy |
33,472
+622
| +2% | +$353K | 0.01% | 400 |
|
|
2025
Q1 | $19.4M | Buy |
32,850
+1,242
| +4% | +$732K | 0.01% | 397 |
|
|
2024
Q4 | $16.4M | Sell |
31,608
-3,044
| -9% | -$1.58M | 0.01% | 421 |
|
|
2024
Q3 | $19.3M | Buy |
34,652
+1,789
| +5% | +$995K | 0.01% | 402 |
|
|
2024
Q2 | $18.5M | Buy |
32,863
+1,577
| +5% | +$889K | 0.01% | 405 |
|
|
2024
Q1 | $17.5M | Buy |
31,286
+1,661
| +6% | +$932K | 0.01% | 414 |
|
|
2023
Q4 | $16.2M | Sell |
29,625
-543
| -2% | -$296K | 0.01% | 414 |
|
|
2023
Q3 | $14.6M | Buy |
30,168
+7
| +0% | +$3.39K | 0.01% | 418 |
|
|
2023
Q2 | $14.5M | Sell |
30,161
-439
| -1% | -$211K | 0.01% | 434 |
|
|
2023
Q1 | $13.5M | Buy |
30,600
+591
| +2% | +$260K | 0.01% | 447 |
|
|
2022
Q4 | $13M | Sell |
30,009
-280
| -0.9% | -$121K | 0.01% | 442 |
|
|
2022
Q3 | $10.9M | Buy |
30,289
+309
| +1% | +$111K | 0.01% | 455 |
|
|
2022
Q2 | $11.8M | Sell |
29,980
-3,093
| -9% | -$1.22M | 0.01% | 451 |
|
|
2022
Q1 | $15.6M | Sell |
33,073
-1,847
| -5% | -$872K | 0.01% | 434 |
|
|
2021
Q4 | $17.2M | Buy |
34,920
+1,015
| +3% | +$499K | 0.01% | 439 |
|
|
2021
Q3 | $15.1M | Sell |
33,905
-1,142
| -3% | -$509K | 0.01% | 445 |
|
|
2021
Q2 | $16.5M | Sell |
35,047
-19
| -0.1% | -$8.93K | 0.01% | 428 |
|
|
2021
Q1 | $14.1M | Buy |
35,066
+443
| +1% | +$179K | 0.01% | 441 |
|
|
2020
Q4 | $14.9M | Buy |
34,623
+1,029
| +3% | +$444K | 0.02% | 418 |
|
|
2020
Q3 | $13.3M | Sell |
33,594
-2,511
| -7% | -$992K | 0.02% | 405 |
|
|
2020
Q2 | $14M | Sell |
36,105
-1,094
| -3% | -$425K | 0.02% | 388 |
|
|
2020
Q1 | $11.6M | Sell |
37,199
-1,176
| -3% | -$367K | 0.01% | 396 |
|
|
2019
Q4 | $13.6M | Sell |
38,375
-590
| -2% | -$209K | 0.01% | 412 |
|
|
2019
Q3 | $13.9M | Sell |
38,965
-2,334
| -6% | -$832K | 0.01% | 410 |
|
|
2019
Q2 | $15.1M | Sell |
41,299
-250
| -0.6% | -$91.6K | 0.01% | 429 |
|
|
2019
Q1 | $14.2M | Buy |
41,549
+1,391
| +3% | +$476K | 0.01% | 440 |
|
|
2018
Q4 | $10.7M | Buy |
40,158
+177
| +0.4% | +$47.2K | 0.01% | 480 |
|
|
2018
Q3 | $11.8M | Sell |
39,981
-1,736
| -4% | -$514K | 0.01% | 506 |
|
|
2018
Q2 | $11.5M | Sell |
41,717
-638
| -2% | -$176K | 0.01% | 507 |
|
|
2018
Q1 | $11.9M | Sell |
42,355
-420
| -1% | -$118K | 0.01% | 494 |
|
|
2017
Q4 | $11.1M | Sell |
42,775
-1,301
| -3% | -$337K | 0.01% | 513 |
|
|
2017
Q3 | $10.7M | Buy |
44,076
+688
| +2% | +$167K | 0.01% | 504 |
|
|
2017
Q2 | $10M | Sell |
43,388
-1,905
| -4% | -$441K | 0.01% | 514 |
|
|
2017
Q1 | $9.35M | Sell |
45,293
-68
| -0.1% | -$14K | 0.01% | 518 |
|
|
2016
Q4 | $8.3M | Buy |
45,361
+1,913
| +4% | +$350K | 0.01% | 532 |
|
|
2016
Q3 | $7.93M | Buy |
43,448
+6,665
| +18% | +$1.22M | 0.01% | 544 |
|
|
2016
Q2 | $6.28M | Buy |
36,783
+1,432
| +4% | +$244K | 0.01% | 585 |
|
|
2016
Q1 | $6.46M | Sell |
35,351
-831
| -2% | -$152K | 0.01% | 578 |
|
|
2015
Q4 | $6.87M | Buy |
36,182
+1,011
| +3% | +$192K | 0.01% | 564 |
|
|
2015
Q3 | $5.51M | Buy |
35,171
+2,760
| +9% | +$432K | 0.01% | 614 |
|
|
2015
Q2 | $5.59M | Buy |
32,411
+155
| +0.5% | +$26.7K | 0.01% | 651 |
|
|
2015
Q1 | $5.55M | Buy |
32,256
+2,057
| +7% | +$354K | 0.01% | 656 |
|
|
2014
Q4 | $4.72M | Sell |
30,199
-34
| -0.1% | -$5.32K | 0.01% | 678 |
|
|
2014
Q3 | $4.42M | Buy |
30,233
+564
| +2% | +$82.5K | 0.01% | 682 |
|
|
2014
Q2 | $4.33M | Sell |
29,669
-901
| -3% | -$132K | 0.01% | 667 |
|
|
2014
Q1 | $4.08M | Sell |
30,570
-8,378
| -22% | -$1.12M | 0.01% | 656 |
|
|
2013
Q4 | $5.4M | Sell |
38,948
-2,705
| -6% | -$375K | 0.01% | 583 |
|
|
2013
Q3 | $5.53M | Sell |
41,653
-2,075
| -5% | -$276K | 0.01% | 563 |
|
|
2013
Q2 | $5.43M | Buy |
+43,728
| New | +$5.43M | 0.01% | 547 |
|