Public Sector Pension Investment Board (PSP Investments)’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.76M | Sell |
10,156
-6,487
| -39% | -$3.68M | 0.02% | 618 |
|
|
2025
Q1 | $9.81M | Buy |
16,643
+1,110
| +7% | +$654K | 0.04% | 378 |
|
|
2024
Q4 | $8.07M | Sell |
15,533
-46,176
| -75% | -$24M | 0.03% | 415 |
|
|
2024
Q3 | $34.3M | Buy |
61,709
+600
| +1% | +$334K | 0.19% | 94 |
|
|
2024
Q2 | $34.4M | Buy |
61,109
+58,696
| +2,432% | +$33.1M | 0.22% | 85 |
|
|
2024
Q1 | $1.35M | Hold |
2,413
| – | – | 0.01% | 919 |
|
|
2023
Q4 | $1.32M | Sell |
2,413
-9,038
| -79% | -$4.93M | 0.01% | 917 |
|
|
2023
Q3 | $5.55M | Sell |
11,451
-5,310
| -32% | -$2.57M | 0.04% | 291 |
|
|
2023
Q2 | $8.06M | Sell |
16,761
-1,344
| -7% | -$646K | 0.06% | 242 |
|
|
2023
Q1 | $7.98M | Sell |
18,105
-736
| -4% | -$324K | 0.06% | 243 |
|
|
2022
Q4 | $8.14M | Buy |
18,841
+7,523
| +66% | +$3.25M | 0.06% | 248 |
|
|
2022
Q3 | $4.07M | Buy |
11,318
+1,130
| +11% | +$406K | 0.03% | 446 |
|
|
2022
Q2 | $4.02M | Sell |
10,188
-25,571
| -72% | -$10.1M | 0.03% | 422 |
|
|
2022
Q1 | $16.9M | Buy |
35,759
+18,160
| +103% | +$8.58M | 0.1% | 151 |
|
|
2021
Q4 | $8.66M | Sell |
17,599
-170
| -1% | -$83.6K | 0.05% | 309 |
|
|
2021
Q3 | $7.93M | Buy |
17,769
+1,270
| +8% | +$567K | 0.05% | 315 |
|
|
2021
Q2 | $7.76M | Buy |
16,499
+6,560
| +66% | +$3.08M | 0.05% | 327 |
|
|
2021
Q1 | $4.01M | Buy |
9,939
+1,700
| +21% | +$686K | 0.03% | 577 |
|
|
2020
Q4 | $3.55M | Sell |
8,239
-4,638
| -36% | -$2M | 0.03% | 586 |
|
|
2020
Q3 | $5.09M | Buy |
12,877
+2,848
| +28% | +$1.13M | 0.04% | 388 |
|
|
2020
Q2 | $3.89M | Sell |
10,029
-400
| -4% | -$155K | 0.04% | 451 |
|
|
2020
Q1 | $3.25M | Sell |
10,429
-7,540
| -42% | -$2.35M | 0.04% | 405 |
|
|
2019
Q4 | $6.37M | Sell |
17,969
-2,170
| -11% | -$769K | 0.04% | 449 |
|
|
2019
Q3 | $7.18M | Buy |
20,139
+6,586
| +49% | +$2.35M | 0.05% | 346 |
|
|
2019
Q2 | $4.96M | Buy |
13,553
+4,900
| +57% | +$1.79M | 0.04% | 421 |
|
|
2019
Q1 | $2.96M | Buy |
8,653
+3,400
| +65% | +$1.16M | 0.03% | 458 |
|
|
2018
Q4 | $1.4M | Buy |
5,253
+400
| +8% | +$107K | 0.01% | 713 |
|
|
2018
Q3 | $1.44M | Sell |
4,853
-900
| -16% | -$267K | 0.01% | 724 |
|
|
2018
Q2 | $1.59M | Hold |
5,753
| – | – | 0.01% | 490 |
|
|
2018
Q1 | $1.62M | Sell |
5,753
-5,500
| -49% | -$1.54M | 0.01% | 470 |
|
|
2017
Q4 | $2.92M | Hold |
11,253
| – | – | 0.02% | 393 |
|
|
2017
Q3 | $2.74M | Sell |
11,253
-219
| -2% | -$53.3K | 0.01% | 370 |
|
|
2017
Q2 | $2.66M | Sell |
11,472
-11,600
| -50% | -$2.69M | 0.02% | 385 |
|
|
2017
Q1 | $4.76M | Buy |
23,072
+800
| +4% | +$165K | 0.04% | 364 |
|
|
2016
Q4 | $4.08M | Sell |
22,272
-300
| -1% | -$54.9K | 0.04% | 375 |
|
|
2016
Q3 | $4.12M | Buy |
22,572
+3,400
| +18% | +$620K | 0.04% | 368 |
|
|
2016
Q2 | $3.27M | Buy |
19,172
+2,800
| +17% | +$478K | 0.04% | 380 |
|
|
2016
Q1 | $2.99M | Sell |
16,372
-9,400
| -36% | -$1.72M | 0.03% | 352 |
|
|
2015
Q4 | $4.89M | Sell |
25,772
-700
| -3% | -$133K | 0.04% | 320 |
|
|
2015
Q3 | $4.15M | Sell |
26,472
-8,100
| -23% | -$1.27M | 0.04% | 356 |
|
|
2015
Q2 | $5.96M | Sell |
34,572
-100
| -0.3% | -$17.2K | 0.04% | 346 |
|
|
2015
Q1 | $5.96M | Buy |
34,672
+956
| +3% | +$164K | 0.04% | 367 |
|
|
2014
Q4 | $5.27M | Sell |
33,716
-3,100
| -8% | -$485K | 0.03% | 394 |
|
|
2014
Q3 | $5.39M | Sell |
36,816
-800
| -2% | -$117K | 0.04% | 386 |
|
|
2014
Q2 | $5.49M | Buy |
37,616
+1,135
| +3% | +$166K | 0.03% | 430 |
|
|
2014
Q1 | $4.87M | Sell |
36,481
-400
| -1% | -$53.4K | 0.03% | 446 |
|
|
2013
Q4 | $5.12M | Buy |
36,881
+3,900
| +12% | +$541K | 0.03% | 453 |
|
|
2013
Q3 | $4.38M | Sell |
32,981
-1,100
| -3% | -$146K | 0.03% | 465 |
|
|
2013
Q2 | $4.23M | Buy |
+34,081
| New | +$4.23M | 0.03% | 423 |
|