Principal Financial Group’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $1.42B | Sell |
2,499,188
-30,991
| -1% | -$17.6M | 0.75% | 24 |
|
2025
Q1 | $1.49B | Sell |
2,530,179
-61,939
| -2% | -$36.5M | 0.84% | 23 |
|
2024
Q4 | $1.35B | Sell |
2,592,118
-96,515
| -4% | -$50.2M | 0.73% | 25 |
|
2024
Q3 | $1.5B | Buy |
2,688,633
+4,724
| +0.2% | +$2.63M | 0.82% | 21 |
|
2024
Q2 | $1.51B | Buy |
2,683,909
+102,199
| +4% | +$57.6M | 0.9% | 17 |
|
2024
Q1 | $1.45B | Buy |
2,581,710
+61,756
| +2% | +$34.6M | 0.85% | 21 |
|
2023
Q4 | $1.37B | Sell |
2,519,954
-9,028
| -0.4% | -$4.92M | 0.88% | 19 |
|
2023
Q3 | $1.22B | Buy |
2,528,982
+42,962
| +2% | +$20.8M | 0.88% | 16 |
|
2023
Q2 | $1.2B | Sell |
2,486,020
-100,051
| -4% | -$48.1M | 0.82% | 19 |
|
2023
Q1 | $1.14B | Sell |
2,586,071
-31,668
| -1% | -$14M | 0.81% | 16 |
|
2022
Q4 | $1.13B | Sell |
2,617,739
-35,200
| -1% | -$15.2M | 0.85% | 13 |
|
2022
Q3 | $954M | Buy |
2,652,939
+115,906
| +5% | +$41.7M | 0.76% | 16 |
|
2022
Q2 | $1B | Buy |
2,537,033
+199,368
| +9% | +$78.7M | 0.74% | 18 |
|
2022
Q1 | $1.1B | Buy |
2,337,665
+152,329
| +7% | +$71.9M | 0.7% | 21 |
|
2021
Q4 | $1.07B | Buy |
2,185,336
+105,822
| +5% | +$51.9M | 0.64% | 29 |
|
2021
Q3 | $928M | Buy |
2,079,514
+92,353
| +5% | +$41.2M | 0.61% | 30 |
|
2021
Q2 | $934M | Buy |
1,987,161
+131,170
| +7% | +$61.7M | 0.6% | 30 |
|
2021
Q1 | $749M | Buy |
1,855,991
+26,636
| +1% | +$10.7M | 0.53% | 34 |
|
2020
Q4 | $789M | Buy |
1,829,355
+103,634
| +6% | +$44.7M | 0.58% | 29 |
|
2020
Q3 | $682M | Buy |
1,725,721
+443
| +0% | +$175K | 0.57% | 30 |
|
2020
Q2 | $670M | Buy |
1,725,278
+162,205
| +10% | +$63M | 0.59% | 29 |
|
2020
Q1 | $487M | Buy |
1,563,073
+217,224
| +16% | +$67.7M | 0.54% | 33 |
|
2019
Q4 | $477M | Buy |
1,345,849
+119,835
| +10% | +$42.4M | 0.4% | 51 |
|
2019
Q3 | $437M | Buy |
1,226,014
+22,618
| +2% | +$8.07M | 0.39% | 54 |
|
2019
Q2 | $441M | Sell |
1,203,396
-20,888
| -2% | -$7.65M | 0.4% | 50 |
|
2019
Q1 | $419M | Sell |
1,224,284
-24,656
| -2% | -$8.43M | 0.39% | 51 |
|
2018
Q4 | $333M | Sell |
1,248,940
-300,646
| -19% | -$80.1M | 0.35% | 60 |
|
2018
Q3 | $459M | Sell |
1,549,586
-221,003
| -12% | -$65.5M | 0.4% | 42 |
|
2018
Q2 | $489M | Sell |
1,770,589
-84,860
| -5% | -$23.4M | 0.45% | 41 |
|
2018
Q1 | $521M | Sell |
1,855,449
-31,460
| -2% | -$8.83M | 0.5% | 31 |
|
2017
Q4 | $489M | Sell |
1,886,909
-44,936
| -2% | -$11.6M | 0.45% | 36 |
|
2017
Q3 | $470M | Sell |
1,931,845
-12,945
| -0.7% | -$3.15M | 0.46% | 35 |
|
2017
Q2 | $450M | Buy |
1,944,790
+57,035
| +3% | +$13.2M | 0.45% | 34 |
|
2017
Q1 | $390M | Sell |
1,887,755
-11,596
| -0.6% | -$2.39M | 0.47% | 37 |
|
2016
Q4 | $348M | Sell |
1,899,351
-2,375
| -0.1% | -$435K | 0.44% | 44 |
|
2016
Q3 | $347M | Buy |
1,901,726
+47,862
| +3% | +$8.73M | 0.46% | 40 |
|
2016
Q2 | $316M | Sell |
1,853,864
-5,321
| -0.3% | -$908K | 0.44% | 44 |
|
2016
Q1 | $340M | Buy |
1,859,185
+35,785
| +2% | +$6.54M | 0.49% | 37 |
|
2015
Q4 | $346M | Sell |
1,823,400
-8,603
| -0.5% | -$1.63M | 0.51% | 31 |
|
2015
Q3 | $287M | Buy |
1,832,003
+345,746
| +23% | +$54.2M | 0.45% | 35 |
|
2015
Q2 | $256M | Buy |
1,486,257
+292,242
| +24% | +$50.4M | 0.38% | 44 |
|
2015
Q1 | $205M | Buy |
1,194,015
+452,064
| +61% | +$77.8M | 0.31% | 77 |
|
2014
Q4 | $116M | Buy |
741,951
+609,348
| +460% | +$95.3M | 0.18% | 157 |
|
2014
Q3 | $19.4M | Buy |
132,603
+3,195
| +2% | +$467K | 0.03% | 527 |
|
2014
Q2 | $18.9M | Sell |
129,408
-2,882
| -2% | -$421K | 0.03% | 548 |
|
2014
Q1 | $17.7M | Buy |
132,290
+263
| +0.2% | +$35.1K | 0.03% | 573 |
|
2013
Q4 | $18.3M | Buy |
132,027
+632
| +0.5% | +$87.6K | 0.03% | 544 |
|
2013
Q3 | $17.5M | Sell |
131,395
-1,945
| -1% | -$258K | 0.04% | 519 |
|
2013
Q2 | $16.6M | Buy |
+133,340
| New | +$16.6M | 0.04% | 509 |
|