Prudential plc’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $7.74M | Sell |
13,655
-181
| -1% | -$103K | 0.05% | 206 |
|
|
2025
Q1 | $8.16M | Buy |
13,836
+434
| +3% | +$256K | 0.04% | 196 |
|
|
2024
Q4 | $6.97M | Buy |
13,402
+811
| +6% | +$422K | 0.04% | 207 |
|
|
2024
Q3 | $7.01M | Buy |
12,591
+5,271
| +72% | +$2.93M | 0.04% | 222 |
|
|
2024
Q2 | $4.13M | Buy |
7,320
+446
| +6% | +$251K | 0.03% | 294 |
|
|
2024
Q1 | $3.86M | Buy |
6,874
+2,185
| +47% | +$1.23M | 0.03% | 304 |
|
|
2023
Q4 | $2.56M | Sell |
4,689
-9,226
| -66% | -$5.03M | 0.03% | 364 |
|
|
2023
Q3 | $6.74M | Sell |
13,915
-336
| -2% | -$163K | 0.07% | 155 |
|
|
2023
Q2 | $6.85M | Buy |
14,251
+1,913
| +16% | +$920K | 0.08% | 177 |
|
|
2023
Q1 | $5.44M | Buy |
12,338
+842
| +7% | +$371K | 0.06% | 189 |
|
|
2022
Q4 | $4.97M | Buy |
11,496
+9,021
| +364% | +$3.9M | 0.06% | 210 |
|
|
2022
Q3 | $890K | Sell |
2,475
-353
| -12% | -$127K | 0.01% | 432 |
|
|
2022
Q2 | $1.12M | Buy |
2,828
+630
| +29% | +$249K | 0.02% | 383 |
|
|
2022
Q1 | $1.04M | Buy |
+2,198
| New | +$1.04M | 0.02% | 427 |
|
|
2019
Q3 | – | Sell |
-990
| Closed | -$362K | – | 800 |
|
|
2019
Q2 | $362K | Buy |
+990
| New | +$362K | ﹤0.01% | 632 |
|