Renaissance Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | – | Sell |
-2,099
| Closed | -$935K | – | 263 |
|
|
2025
Q4 | $935K | Sell |
2,099
-1,050
| -33% | -$486K | 0.04% | 161 |
|
|
2025
Q3 | $1.57M | Sell |
3,149
-54,336
| -95% | -$29M | 0.06% | 136 |
|
|
2025
Q2 | $32.6M | Sell |
57,485
-1,083
| -2% | -$612K | 1.27% | 41 |
|
|
2025
Q1 | $34.5M | Sell |
58,568
-568
| -1% | -$319K | 1.52% | 21 |
|
|
2024
Q4 | $30.7M | Sell |
59,136
-408
| -0.7% | -$224K | 1.27% | 41 |
|
|
2024
Q3 | $33.1M | Sell |
59,544
-443
| -0.7% | -$244K | 1.36% | 38 |
|
|
2024
Q2 | $33.8M | Sell |
59,987
-665
| -1% | -$359K | 1.32% | 25 |
|
|
2024
Q1 | $34M | Sell |
60,652
-1,399
| -2% | -$763K | 1.29% | 38 |
|
|
2023
Q4 | $33.8M | Sell |
62,051
-1,861
| -3% | -$959K | 1.4% | 23 |
|
|
2023
Q3 | $31M | Sell |
63,912
-2,792
| -4% | -$1.37M | 1.41% | 19 |
|
|
2023
Q2 | $32.1M | Sell |
66,704
-171
| -0.3% | -$77.4K | 1.39% | 26 |
|
|
2023
Q1 | $29.5M | Sell |
66,875
-337
| -0.5% | -$146K | 1.35% | 30 |
|
|
2022
Q4 | $29M | Sell |
67,212
-401
| -0.6% | -$165K | 1.42% | 22 |
|
|
2022
Q3 | $24.3M | Buy |
67,613
+4,469
| +7% | +$1.82M | 1.31% | 41 |
|
|
2022
Q2 | $24.9M | Sell |
63,144
-69
| -0.1% | -$30K | 1.29% | 33 |
|
|
2022
Q1 | $29.9M | Sell |
63,213
-116
| -0.2% | -$52.2K | 1.34% | 30 |
|
|
2021
Q4 | $31.1M | Sell |
63,329
-944
| -1% | -$449K | 1.27% | 38 |
|
|
2021
Q3 | $28.7M | Sell |
64,273
-183
| -0.3% | -$87.7K | 1.24% | 40 |
|
|
2021
Q2 | $30.3M | Sell |
64,456
-1,492
| -2% | -$660K | 1.27% | 30 |
|
|
2021
Q1 | $26.6M | Buy |
65,948
+1,398
| +2% | +$561K | 1.12% | 50 |
|
|
2020
Q4 | $27.8M | Sell |
64,550
-2,237
| -3% | -$919K | 1.2% | 38 |
|
|
2020
Q3 | $26.4M | Sell |
66,787
-3,012
| -4% | -$1.25M | 1.22% | 39 |
|
|
2020
Q2 | $27.1M | Buy |
69,799
+342
| +0.5% | +$123K | 1.29% | 26 |
|
|
2020
Q1 | $21.7M | Buy |
+69,457
| New | +$24.6M | 1.2% | 31 |
|
Other funds holding ROP
WPL
VCM
VPM
