ProShare Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
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|
2025
Q1 | $290M | Sell |
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|
2024
Q4 | $262M | Buy |
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|
2024
Q3 | $259M | Buy |
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|
2024
Q2 | $255M | Buy |
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|
2024
Q1 | $251M | Buy |
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|
2023
Q4 | $240M | Buy |
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|
2023
Q3 | $191M | Sell |
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|
2023
Q2 | $199M | Buy |
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|
2023
Q1 | $180M | Sell |
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|
2022
Q4 | $195M | Buy |
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|
2022
Q3 | $144M | Buy |
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|
2022
Q2 | $151M | Buy |
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|
2022
Q1 | $178M | Buy |
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|
2021
Q4 | $158M | Buy |
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|
2021
Q3 | $134M | Sell |
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|
2021
Q2 | $148M | Buy |
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|
2021
Q1 | $113M | Buy |
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|
2020
Q4 | $108M | Buy |
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|
2020
Q3 | $93.2M | Sell |
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|
2020
Q2 | $102M | Sell |
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|
2020
Q1 | $88.6M | Sell |
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|
2019
Q4 | $124M | Buy |
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|
2019
Q3 | $98M | Buy |
|
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|
2019
Q2 | $95.3M | Sell |
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|
2019
Q1 | $96.5M | Sell |
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|
2018
Q4 | $76.9M | Buy |
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|
2018
Q3 | $76.1M | Buy |
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|
2018
Q2 | $68.4M | Sell |
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|
2018
Q1 | $75M | Buy |
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|
2017
Q4 | $3.71M | Buy |
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|
2017
Q3 | $2.33M | Buy |
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|
2017
Q2 | $1.91M | Sell |
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|
2017
Q1 | $1.78M | Sell |
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|
2016
Q4 | $1.67M | Buy |
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|
2016
Q3 | $1.29M | Sell |
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|
2016
Q2 | $2.79M | Sell |
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|
2016
Q1 | $3.2M | Sell |
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|
2015
Q4 | $4.18M | Buy |
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|
2015
Q3 | $3.34M | Buy |
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|
2015
Q2 | $3.45M | Sell |
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|
2015
Q1 | $4.24M | Sell |
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|
2014
Q4 | $4.14M | Buy |
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|
2014
Q3 | $3.56M | Buy |
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|
2014
Q2 | $3.51M | Sell |
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|
2014
Q1 | $3.26M | Buy |
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|
2013
Q4 | $2.99M | Buy |
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|
2013
Q3 | $1.78M | Sell |
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|
2013
Q2 | $2.44M | Buy |
|