Putnam Investments’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $188M | Sell |
345,195
-312
| -0.1% | -$161K | 0.25% | 102 |
|
|
2023
Q3 | $167M | Buy |
345,507
+8,202
| +2% | +$4.02M | 0.25% | 98 |
|
|
2023
Q2 | $162M | Sell |
337,305
-688
| -0.2% | -$312K | 0.24% | 106 |
|
|
2023
Q1 | $149M | Buy |
337,993
+21,519
| +7% | +$9.3M | 0.24% | 106 |
|
|
2022
Q4 | $137M | Buy |
316,474
+39,132
| +14% | +$16.1M | 0.24% | 103 |
|
|
2022
Q3 | $99.7M | Buy |
277,342
+4,343
| +2% | +$1.77M | 0.19% | 116 |
|
|
2022
Q2 | $108M | Buy |
272,999
+21,271
| +8% | +$9.25M | 0.19% | 119 |
|
|
2022
Q1 | $119M | Buy |
251,728
+10,741
| +4% | +$4.83M | 0.18% | 119 |
|
|
2021
Q4 | $119M | Buy |
240,987
+5,194
| +2% | +$2.47M | 0.17% | 122 |
|
|
2021
Q3 | $105M | Buy |
235,793
+8,140
| +4% | +$3.9M | 0.16% | 129 |
|
|
2021
Q2 | $107M | Buy |
227,653
+38,157
| +20% | +$16.9M | 0.17% | 125 |
|
|
2021
Q1 | $76.4M | Sell |
189,496
-20,239
| -10% | -$8.12M | 0.13% | 142 |
|
|
2020
Q4 | $90.4M | Sell |
209,735
-159,560
| -43% | -$65.5M | 0.16% | 131 |
|
|
2020
Q3 | $146M | Sell |
369,295
-98,679
| -21% | -$41M | 0.29% | 92 |
|
|
2020
Q2 | $182M | Sell |
467,974
-6,829
| -1% | -$2.45M | 0.39% | 77 |
|
|
2020
Q1 | $148M | Sell |
474,803
-57,015
| -11% | -$20.2M | 0.39% | 72 |
|
|
2019
Q4 | $188M | Sell |
531,818
-27,961
| -5% | -$9.66M | 0.39% | 74 |
|
|
2019
Q3 | $200M | Buy |
559,779
+39,454
| +8% | +$14.3M | 0.44% | 67 |
|
|
2019
Q2 | $191M | Sell |
520,325
-9,673
| -2% | -$3.43M | 0.42% | 71 |
|
|
2019
Q1 | $181M | Buy |
529,998
+13,183
| +3% | +$4M | 0.42% | 76 |
|
|
2018
Q4 | $138M | Sell |
516,815
-6,810
| -1% | -$1.93M | 0.36% | 86 |
|
|
2018
Q3 | $155M | Buy |
523,625
+58,595
| +13% | +$17.3M | 0.33% | 90 |
|
|
2018
Q2 | $128M | Buy |
465,030
+10,029
| +2% | +$2.77M | 0.29% | 105 |
|
|
2018
Q1 | $128M | Buy |
455,001
+73,101
| +19% | +$20.2M | 0.3% | 100 |
|
|
2017
Q4 | $98.9M | Buy |
381,900
+352,871
| +1,216% | +$90.6M | 0.22% | 124 |
|
|
2017
Q3 | $7.07M | Buy |
29,029
+13,223
| +84% | +$3.11M | 0.02% | 451 |
|
|
2017
Q2 | $3.66M | Buy |
15,806
+13,674
| +641% | +$3.03M | 0.01% | 602 |
|
|
2017
Q1 | $440K | Hold |
2,132
| – | – | ﹤0.01% | 1123 |
|
|
2016
Q4 | $390K | Sell |
2,132
-200
| -9% | -$35.9K | ﹤0.01% | 1154 |
|
|
2016
Q3 | $426K | Sell |
2,332
-38,311
| -94% | -$6.68M | ﹤0.01% | 1149 |
|
|
2016
Q2 | $6.93M | Sell |
40,643
-36,728
| -47% | -$6.42M | 0.02% | 515 |
|
|
2016
Q1 | $14.1M | Sell |
77,371
-69,911
| -47% | -$12M | 0.03% | 370 |
|
|
2015
Q4 | $28M | Buy |
147,282
+7,793
| +6% | +$1.43M | 0.06% | 260 |
|
|
2015
Q3 | $21.9M | Buy |
139,489
+3,126
| +2% | +$517K | 0.05% | 294 |
|
|
2015
Q2 | $23.5M | Buy |
136,363
+9,955
| +8% | +$1.72M | 0.05% | 311 |
|
|
2015
Q1 | $21.7M | Sell |
126,408
-29,297
| -19% | -$4.74M | 0.04% | 329 |
|
|
2014
Q4 | $24.3M | Buy |
155,705
+924
| +0.6% | +$142K | 0.05% | 309 |
|
|
2014
Q3 | $22.6M | Sell |
154,781
-7,798
| -5% | -$1.15M | 0.05% | 300 |
|
|
2014
Q2 | $23.7M | Buy |
162,579
+122,413
| +305% | +$17.1M | 0.05% | 296 |
|
|
2014
Q1 | $5.36M | Sell |
40,166
-2,957
| -7% | -$403K | 0.01% | 731 |
|
|
2013
Q4 | $5.98M | Buy |
43,123
+12,972
| +43% | +$1.69M | 0.01% | 664 |
|
|
2013
Q3 | $4.01M | Sell |
30,151
-995
| -3% | -$128K | 0.01% | 814 |
|
|
2013
Q2 | $3.87M | Buy |
+31,146
| New | +$3.81M | 0.01% | 810 |
|
Other funds holding ROP
Putnam Investments's ROP Position: Q4 2023 in Review
Putnam Investments reduced its Roper Technologies (ROP) stake by 0.09% in Q4 2023, selling an estimated $161K and leaving 345,195 shares worth $188M. The position accounts for 0.25% of the portfolio, ranked #102.
Putnam Investments first reported a position in ROP in Q2 2013 and has held it in 43 quarters since. The position peaked at $200M in Q3 2019. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.
- Putnam Investments held 345,195 shares of Roper Technologies worth $188M as of Q4 2023.
- Putnam Investments sold 312 Roper Technologies shares in Q4 2023, an estimated $161K.
- Roper Technologies made up 0.25% of Putnam Investments's portfolio in Q4 2023, its #102 holding.
- Putnam Investments first reported a position in Roper Technologies in Q2 2013 and has held it in 43 quarters since.
- Putnam Investments's Roper Technologies position peaked at $200M in Q3 2019.
- 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.
Based on Putnam Investments's 13F filing for Q4 2023, filed 14 Feb 2024.