Renaissance Group’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 | $32.6M | Sell |
57,485
-1,083
| -2% | -$614K | 1.27% | 41 |
|
|
2025
Q1 | $34.5M | Sell |
58,568
-568
| -1% | -$335K | 1.52% | 21 |
|
|
2024
Q4 | $30.7M | Sell |
59,136
-408
| -0.7% | -$212K | 1.27% | 41 |
|
|
2024
Q3 | $33.1M | Sell |
59,544
-443
| -0.7% | -$247K | 1.36% | 38 |
|
|
2024
Q2 | $33.8M | Sell |
59,987
-665
| -1% | -$375K | 1.32% | 25 |
|
|
2024
Q1 | $34M | Sell |
60,652
-1,399
| -2% | -$785K | 1.29% | 38 |
|
|
2023
Q4 | $33.8M | Sell |
62,051
-1,861
| -3% | -$1.01M | 1.4% | 23 |
|
|
2023
Q3 | $31M | Sell |
63,912
-2,792
| -4% | -$1.35M | 1.41% | 19 |
|
|
2023
Q2 | $32.1M | Sell |
66,704
-171
| -0.3% | -$82.2K | 1.39% | 26 |
|
|
2023
Q1 | $29.5M | Sell |
66,875
-337
| -0.5% | -$149K | 1.35% | 30 |
|
|
2022
Q4 | $29M | Sell |
67,212
-401
| -0.6% | -$173K | 1.42% | 22 |
|
|
2022
Q3 | $24.3M | Buy |
67,613
+4,469
| +7% | +$1.61M | 1.31% | 41 |
|
|
2022
Q2 | $24.9M | Sell |
63,144
-69
| -0.1% | -$27.2K | 1.29% | 33 |
|
|
2022
Q1 | $29.9M | Sell |
63,213
-116
| -0.2% | -$54.8K | 1.34% | 30 |
|
|
2021
Q4 | $31.1M | Sell |
63,329
-944
| -1% | -$464K | 1.27% | 38 |
|
|
2021
Q3 | $28.7M | Sell |
64,273
-183
| -0.3% | -$81.6K | 1.24% | 40 |
|
|
2021
Q2 | $30.3M | Sell |
64,456
-1,492
| -2% | -$702K | 1.27% | 30 |
|
|
2021
Q1 | $26.6M | Buy |
65,948
+1,398
| +2% | +$564K | 1.12% | 50 |
|
|
2020
Q4 | $27.8M | Sell |
64,550
-2,237
| -3% | -$964K | 1.2% | 38 |
|
|
2020
Q3 | $26.4M | Sell |
66,787
-3,012
| -4% | -$1.19M | 1.22% | 39 |
|
|
2020
Q2 | $27.1M | Buy |
69,799
+342
| +0.5% | +$133K | 1.29% | 26 |
|
|
2020
Q1 | $21.7M | Buy |
+69,457
| New | +$21.7M | 1.2% | 31 |
|