Railway Pension Investments’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 | $19.7M | Buy |
34,800
+2,200
| +7% | +$1.25M | 0.28% | 106 |
|
|
2025
Q1 | $19.2M | Buy |
32,600
+4,600
| +16% | +$2.71M | 0.27% | 107 |
|
|
2024
Q4 | $14.6M | Buy |
28,000
+5,800
| +26% | +$3.02M | 0.19% | 127 |
|
|
2024
Q3 | $12.4M | Buy |
22,200
+5,800
| +35% | +$3.23M | 0.15% | 146 |
|
|
2024
Q2 | $9.24M | Buy |
16,400
+5,800
| +55% | +$3.27M | 0.11% | 154 |
|
|
2024
Q1 | $5.94M | Hold |
10,600
| – | – | 0.06% | 177 |
|
|
2023
Q4 | $5.78M | Buy |
+10,600
| New | +$5.78M | 0.06% | 177 |
|
|
2022
Q3 | – | Sell |
-6,800
| Closed | -$2.68M | – | 246 |
|
|
2022
Q2 | $2.68M | Hold |
6,800
| – | – | 0.03% | 213 |
|
|
2022
Q1 | $3.21M | Hold |
6,800
| – | – | 0.02% | 212 |
|
|
2021
Q4 | $3.35M | Hold |
6,800
| – | – | 0.03% | 217 |
|
|
2021
Q3 | $3.03M | Buy |
+6,800
| New | +$3.03M | 0.02% | 218 |
|
|
2021
Q1 | – | Sell |
-29,564
| Closed | -$12.7M | – | 249 |
|
|
2020
Q4 | $12.7M | Hold |
29,564
| – | – | 0.12% | 157 |
|
|
2020
Q3 | $11.7M | Hold |
29,564
| – | – | 0.12% | 156 |
|
|
2020
Q2 | $11.5M | Hold |
29,564
| – | – | 0.13% | 159 |
|
|
2020
Q1 | $9.22M | Buy |
29,564
+200
| +0.7% | +$62.4K | 0.13% | 160 |
|
|
2019
Q4 | $10.4M | Sell |
29,364
-50,161
| -63% | -$17.8M | 0.12% | 177 |
|
|
2019
Q3 | $28.4M | Sell |
79,525
-2,420
| -3% | -$863K | 0.35% | 82 |
|
|
2019
Q2 | $30M | Buy |
81,945
+50,700
| +162% | +$18.6M | 0.39% | 67 |
|
|
2019
Q1 | $10.7M | Sell |
31,245
-7,976
| -20% | -$2.73M | 0.15% | 155 |
|
|
2018
Q4 | $10.5M | Buy |
+39,221
| New | +$10.5M | 0.21% | 120 |
|