Prudential Financial’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 | $39.9M | Buy |
70,443
+7,984
| +13% | +$4.53M | 0.05% | 274 |
|
|
2025
Q1 | $36.8M | Buy |
62,459
+4,370
| +8% | +$2.58M | 0.05% | 267 |
|
|
2024
Q4 | $30.2M | Sell |
58,089
-23,383
| -29% | -$12.2M | 0.04% | 294 |
|
|
2024
Q3 | $45.3M | Buy |
81,472
+11,662
| +17% | +$6.49M | 0.06% | 251 |
|
|
2024
Q2 | $39.3M | Sell |
69,810
-43,199
| -38% | -$24.3M | 0.06% | 266 |
|
|
2024
Q1 | $63.4M | Buy |
113,009
+29,288
| +35% | +$16.4M | 0.09% | 202 |
|
|
2023
Q4 | $45.5M | Sell |
83,721
-14,957
| -15% | -$8.13M | 0.07% | 241 |
|
|
2023
Q3 | $47.8M | Sell |
98,678
-4,237
| -4% | -$2.05M | 0.07% | 232 |
|
|
2023
Q2 | $49.5M | Sell |
102,915
-130,895
| -56% | -$62.9M | 0.07% | 244 |
|
|
2023
Q1 | $103M | Sell |
233,810
-105,874
| -31% | -$46.7M | 0.16% | 136 |
|
|
2022
Q4 | $147M | Buy |
339,684
+117,971
| +53% | +$51M | 0.25% | 85 |
|
|
2022
Q3 | $81M | Sell |
221,713
-62,713
| -22% | -$22.9M | 0.14% | 149 |
|
|
2022
Q2 | $112M | Buy |
284,426
+18,136
| +7% | +$7.14M | 0.18% | 120 |
|
|
2022
Q1 | $126M | Buy |
266,290
+156,910
| +143% | +$74.1M | 0.17% | 129 |
|
|
2021
Q4 | $53.8M | Buy |
109,380
+7,881
| +8% | +$3.87M | 0.07% | 261 |
|
|
2021
Q3 | $46.7M | Buy |
101,499
+313
| +0.3% | +$144K | 0.07% | 272 |
|
|
2021
Q2 | $47.6M | Sell |
101,186
-3,671
| -4% | -$1.73M | 0.07% | 278 |
|
|
2021
Q1 | $42.3M | Buy |
104,857
+13,127
| +14% | +$5.29M | 0.06% | 269 |
|
|
2020
Q4 | $39.5M | Sell |
91,730
-2,110
| -2% | -$910K | 0.07% | 267 |
|
|
2020
Q3 | $37.1M | Sell |
93,840
-1,568
| -2% | -$620K | 0.07% | 251 |
|
|
2020
Q2 | $37M | Sell |
95,408
-17,159
| -15% | -$6.66M | 0.07% | 248 |
|
|
2020
Q1 | $35.1M | Sell |
112,567
-5,172
| -4% | -$1.61M | 0.08% | 253 |
|
|
2019
Q4 | $41.7M | Buy |
117,739
+2,810
| +2% | +$995K | 0.06% | 341 |
|
|
2019
Q3 | $41M | Sell |
114,929
-482
| -0.4% | -$172K | 0.06% | 330 |
|
|
2019
Q2 | $42.3M | Buy |
115,411
+1,114
| +1% | +$408K | 0.07% | 306 |
|
|
2019
Q1 | $39.1M | Sell |
114,297
-6,755
| -6% | -$2.31M | 0.06% | 318 |
|
|
2018
Q4 | $32.3M | Buy |
121,052
+1,593
| +1% | +$425K | 0.06% | 369 |
|
|
2018
Q3 | $35.4M | Buy |
119,459
+241
| +0.2% | +$71.4K | 0.05% | 390 |
|
|
2018
Q2 | $32.9M | Buy |
119,218
+3,806
| +3% | +$1.05M | 0.05% | 432 |
|
|
2018
Q1 | $32.4M | Sell |
115,412
-28,157
| -20% | -$7.9M | 0.05% | 436 |
|
|
2017
Q4 | $37.2M | Sell |
143,569
-6,212
| -4% | -$1.61M | 0.05% | 421 |
|
|
2017
Q3 | $36.5M | Buy |
149,781
+6,235
| +4% | +$1.52M | 0.05% | 416 |
|
|
2017
Q2 | $33.2M | Sell |
143,546
-280
| -0.2% | -$64.8K | 0.05% | 437 |
|
|
2017
Q1 | $29.7M | Buy |
143,826
+1,259
| +0.9% | +$260K | 0.05% | 453 |
|
|
2016
Q4 | $26.1M | Sell |
142,567
-2,120
| -1% | -$388K | 0.04% | 485 |
|
|
2016
Q3 | $26.4M | Buy |
144,687
+722
| +0.5% | +$132K | 0.04% | 466 |
|
|
2016
Q2 | $24.6M | Buy |
143,965
+15,050
| +12% | +$2.57M | 0.04% | 484 |
|
|
2016
Q1 | $23.6M | Sell |
128,915
-78,990
| -38% | -$14.4M | 0.04% | 456 |
|
|
2015
Q4 | $39.5M | Buy |
207,905
+80,510
| +63% | +$15.3M | 0.07% | 283 |
|
|
2015
Q3 | $20M | Sell |
127,395
-14,970
| -11% | -$2.35M | 0.04% | 482 |
|
|
2015
Q2 | $24.6M | Sell |
142,365
-40,990
| -22% | -$7.07M | 0.04% | 455 |
|
|
2015
Q1 | $31.5M | Buy |
183,355
+36,510
| +25% | +$6.28M | 0.05% | 383 |
|
|
2014
Q4 | $23M | Sell |
146,845
-5,580
| -4% | -$872K | 0.04% | 445 |
|
|
2014
Q3 | $22.3M | Sell |
152,425
-9,366
| -6% | -$1.37M | 0.04% | 440 |
|
|
2014
Q2 | $23.6M | Buy |
161,791
+18,356
| +13% | +$2.68M | 0.04% | 439 |
|
|
2014
Q1 | $19.2M | Buy |
143,435
+15,310
| +12% | +$2.04M | 0.04% | 499 |
|
|
2013
Q4 | $17.8M | Sell |
128,125
-2,580
| -2% | -$358K | 0.04% | 499 |
|
|
2013
Q3 | $17.4M | Sell |
130,705
-1,076
| -0.8% | -$143K | 0.04% | 488 |
|
|
2013
Q2 | $16.4M | Buy |
+131,781
| New | +$16.4M | 0.04% | 491 |
|