ProShare Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $264M | Sell |
466,500
-25,828
| -5% | -$14.6M | 0.53% | 28 |
|
|
2025
Q1 | $290M | Sell |
492,328
-10,808
| -2% | -$6.37M | 0.66% | 19 |
|
|
2024
Q4 | $262M | Buy |
503,136
+36,859
| +8% | +$19.2M | 0.6% | 22 |
|
|
2024
Q3 | $259M | Buy |
466,277
+13,196
| +3% | +$7.34M | 0.64% | 25 |
|
|
2024
Q2 | $255M | Buy |
453,081
+6,338
| +1% | +$3.57M | 0.68% | 20 |
|
|
2024
Q1 | $251M | Buy |
446,743
+5,761
| +1% | +$3.23M | 0.67% | 20 |
|
|
2023
Q4 | $240M | Buy |
440,982
+46,238
| +12% | +$25.2M | 0.73% | 18 |
|
|
2023
Q3 | $191M | Sell |
394,744
-18,394
| -4% | -$8.91M | 0.6% | 33 |
|
|
2023
Q2 | $199M | Buy |
413,138
+4,787
| +1% | +$2.3M | 0.58% | 36 |
|
|
2023
Q1 | $180M | Sell |
408,351
-42,969
| -10% | -$18.9M | 0.55% | 50 |
|
|
2022
Q4 | $195M | Buy |
451,320
+50,494
| +13% | +$21.8M | 0.68% | 31 |
|
|
2022
Q3 | $144M | Buy |
400,826
+17,280
| +5% | +$6.21M | 0.55% | 58 |
|
|
2022
Q2 | $151M | Buy |
383,546
+7,088
| +2% | +$2.8M | 0.5% | 65 |
|
|
2022
Q1 | $178M | Buy |
376,458
+54,644
| +17% | +$25.8M | 0.38% | 56 |
|
|
2021
Q4 | $158M | Buy |
321,814
+22,490
| +8% | +$11.1M | 0.31% | 86 |
|
|
2021
Q3 | $134M | Sell |
299,324
-16,222
| -5% | -$7.24M | 0.38% | 84 |
|
|
2021
Q2 | $148M | Buy |
315,546
+35,240
| +13% | +$16.6M | 0.43% | 49 |
|
|
2021
Q1 | $113M | Buy |
280,306
+29,917
| +12% | +$12.1M | 0.36% | 90 |
|
|
2020
Q4 | $108M | Buy |
250,389
+14,389
| +6% | +$6.2M | 0.4% | 74 |
|
|
2020
Q3 | $93.2M | Sell |
236,000
-26,009
| -10% | -$10.3M | 0.43% | 77 |
|
|
2020
Q2 | $102M | Sell |
262,009
-22,065
| -8% | -$8.57M | 0.54% | 42 |
|
|
2020
Q1 | $88.6M | Sell |
284,074
-67,178
| -19% | -$20.9M | 0.64% | 42 |
|
|
2019
Q4 | $124M | Buy |
351,252
+76,481
| +28% | +$27.1M | 0.58% | 50 |
|
|
2019
Q3 | $98M | Buy |
274,771
+14,653
| +6% | +$5.23M | 0.55% | 63 |
|
|
2019
Q2 | $95.3M | Sell |
260,118
-21,995
| -8% | -$8.06M | 0.57% | 42 |
|
|
2019
Q1 | $96.5M | Sell |
282,113
-6,444
| -2% | -$2.2M | 0.58% | 35 |
|
|
2018
Q4 | $76.9M | Buy |
288,557
+31,619
| +12% | +$8.43M | 0.54% | 46 |
|
|
2018
Q3 | $76.1M | Buy |
256,938
+9,038
| +4% | +$2.68M | 0.52% | 57 |
|
|
2018
Q2 | $68.4M | Sell |
247,900
-19,363
| -7% | -$5.34M | 0.46% | 64 |
|
|
2018
Q1 | $75M | Buy |
267,263
+252,950
| +1,767% | +$71M | 0.49% | 49 |
|
|
2017
Q4 | $3.71M | Buy |
14,313
+4,743
| +50% | +$1.23M | 0.03% | 494 |
|
|
2017
Q3 | $2.33M | Buy |
9,570
+1,306
| +16% | +$318K | 0.02% | 535 |
|
|
2017
Q2 | $1.91M | Sell |
8,264
-366
| -4% | -$84.7K | 0.02% | 570 |
|
|
2017
Q1 | $1.78M | Sell |
8,630
-475
| -5% | -$98.1K | 0.02% | 591 |
|
|
2016
Q4 | $1.67M | Buy |
9,105
+2,049
| +29% | +$375K | 0.02% | 603 |
|
|
2016
Q3 | $1.29M | Sell |
7,056
-9,318
| -57% | -$1.7M | 0.02% | 620 |
|
|
2016
Q2 | $2.79M | Sell |
16,374
-1,147
| -7% | -$196K | 0.04% | 383 |
|
|
2016
Q1 | $3.2M | Sell |
17,521
-4,496
| -20% | -$822K | 0.04% | 328 |
|
|
2015
Q4 | $4.18M | Buy |
22,017
+730
| +3% | +$139K | 0.05% | 323 |
|
|
2015
Q3 | $3.34M | Buy |
21,287
+1,267
| +6% | +$199K | 0.05% | 340 |
|
|
2015
Q2 | $3.45M | Sell |
20,020
-4,604
| -19% | -$794K | 0.05% | 358 |
|
|
2015
Q1 | $4.24M | Sell |
24,624
-1,868
| -7% | -$321K | 0.05% | 349 |
|
|
2014
Q4 | $4.14M | Buy |
26,492
+2,194
| +9% | +$343K | 0.05% | 364 |
|
|
2014
Q3 | $3.56M | Buy |
24,298
+231
| +1% | +$33.8K | 0.05% | 410 |
|
|
2014
Q2 | $3.51M | Sell |
24,067
-379
| -2% | -$55.3K | 0.05% | 420 |
|
|
2014
Q1 | $3.26M | Buy |
24,446
+2,888
| +13% | +$386K | 0.04% | 460 |
|
|
2013
Q4 | $2.99M | Buy |
21,558
+8,193
| +61% | +$1.14M | 0.04% | 534 |
|
|
2013
Q3 | $1.78M | Sell |
13,365
-6,311
| -32% | -$839K | 0.04% | 478 |
|
|
2013
Q2 | $2.44M | Buy |
+19,676
| New | +$2.44M | 0.05% | 376 |
|