RhumbLine Advisers’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 | $120M | Sell |
211,390
-1,669
| -0.8% | -$946K | 0.1% | 165 |
|
|
2025
Q1 | $126M | Buy |
213,059
+7,255
| +4% | +$4.28M | 0.12% | 146 |
|
|
2024
Q4 | $107M | Sell |
205,804
-2,088
| -1% | -$1.09M | 0.1% | 170 |
|
|
2024
Q3 | $116M | Sell |
207,892
-8,252
| -4% | -$4.59M | 0.1% | 159 |
|
|
2024
Q2 | $122M | Sell |
216,144
-1,852
| -0.8% | -$1.04M | 0.11% | 144 |
|
|
2024
Q1 | $122M | Buy |
217,996
+401
| +0.2% | +$225K | 0.12% | 153 |
|
|
2023
Q4 | $119M | Buy |
217,595
+4,505
| +2% | +$2.46M | 0.12% | 139 |
|
|
2023
Q3 | $103M | Sell |
213,090
-2,868
| -1% | -$1.39M | 0.12% | 145 |
|
|
2023
Q2 | $104M | Buy |
215,958
+3,251
| +2% | +$1.56M | 0.12% | 150 |
|
|
2023
Q1 | $93.7M | Buy |
212,707
+5,007
| +2% | +$2.21M | 0.12% | 156 |
|
|
2022
Q4 | $89.7M | Buy |
207,700
+3,759
| +2% | +$1.62M | 0.12% | 160 |
|
|
2022
Q3 | $73.3M | Buy |
203,941
+1,238
| +0.6% | +$445K | 0.11% | 166 |
|
|
2022
Q2 | $80M | Buy |
202,703
+3,292
| +2% | +$1.3M | 0.12% | 163 |
|
|
2022
Q1 | $94.2M | Buy |
199,411
+6,119
| +3% | +$2.89M | 0.12% | 146 |
|
|
2021
Q4 | $95.1M | Buy |
193,292
+2,903
| +2% | +$1.43M | 0.12% | 150 |
|
|
2021
Q3 | $84.9M | Sell |
190,389
-16,753
| -8% | -$7.47M | 0.12% | 151 |
|
|
2021
Q2 | $97.4M | Sell |
207,142
-5,144
| -2% | -$2.42M | 0.13% | 138 |
|
|
2021
Q1 | $85.6M | Sell |
212,286
-6,338
| -3% | -$2.56M | 0.12% | 146 |
|
|
2020
Q4 | $94.2M | Sell |
218,624
-1,118
| -0.5% | -$482K | 0.13% | 135 |
|
|
2020
Q3 | $86.8M | Sell |
219,742
-1,890
| -0.9% | -$747K | 0.14% | 135 |
|
|
2020
Q2 | $86.1M | Sell |
221,632
-2,859
| -1% | -$1.11M | 0.14% | 133 |
|
|
2020
Q1 | $70M | Buy |
224,491
+3,003
| +1% | +$936K | 0.15% | 140 |
|
|
2019
Q4 | $78.5M | Buy |
221,488
+5,460
| +3% | +$1.93M | 0.13% | 154 |
|
|
2019
Q3 | $77M | Buy |
216,028
+5,304
| +3% | +$1.89M | 0.14% | 149 |
|
|
2019
Q2 | $77.2M | Buy |
210,724
+16,187
| +8% | +$5.93M | 0.14% | 137 |
|
|
2019
Q1 | $66.5M | Sell |
194,537
-16,449
| -8% | -$5.63M | 0.13% | 151 |
|
|
2018
Q4 | $56.2M | Buy |
210,986
+3,549
| +2% | +$946K | 0.12% | 159 |
|
|
2018
Q3 | $61.4M | Sell |
207,437
-820
| -0.4% | -$243K | 0.12% | 172 |
|
|
2018
Q2 | $57.5M | Sell |
208,257
-4,001
| -2% | -$1.1M | 0.12% | 180 |
|
|
2018
Q1 | $59.6M | Buy |
212,258
+12,326
| +6% | +$3.46M | 0.12% | 173 |
|
|
2017
Q4 | $51.8M | Sell |
199,932
-197
| -0.1% | -$51K | 0.11% | 194 |
|
|
2017
Q3 | $48.7M | Sell |
200,129
-10,553
| -5% | -$2.57M | 0.11% | 198 |
|
|
2017
Q2 | $48.8M | Buy |
210,682
+12,055
| +6% | +$2.79M | 0.11% | 190 |
|
|
2017
Q1 | $41M | Buy |
198,627
+8,224
| +4% | +$1.7M | 0.1% | 223 |
|
|
2016
Q4 | $34.9M | Buy |
190,403
+18,620
| +11% | +$3.41M | 0.09% | 238 |
|
|
2016
Q3 | $31.3M | Buy |
171,783
+5,737
| +3% | +$1.05M | 0.09% | 238 |
|
|
2016
Q2 | $28.3M | Buy |
166,046
+7,843
| +5% | +$1.34M | 0.08% | 243 |
|
|
2016
Q1 | $28.9M | Sell |
158,203
-1,535
| -1% | -$281K | 0.09% | 228 |
|
|
2015
Q4 | $30.3M | Buy |
159,738
+424
| +0.3% | +$80.5K | 0.1% | 207 |
|
|
2015
Q3 | $25M | Buy |
159,314
+4,125
| +3% | +$646K | 0.08% | 236 |
|
|
2015
Q2 | $26.8M | Buy |
155,189
+2,524
| +2% | +$435K | 0.09% | 237 |
|
|
2015
Q1 | $26.3M | Sell |
152,665
-1,733
| -1% | -$298K | 0.08% | 240 |
|
|
2014
Q4 | $24.1M | Buy |
154,398
+726
| +0.5% | +$114K | 0.07% | 259 |
|
|
2014
Q3 | $22.5M | Buy |
153,672
+10,910
| +8% | +$1.6M | 0.07% | 256 |
|
|
2014
Q2 | $20.8M | Sell |
142,762
-3,477
| -2% | -$508K | 0.06% | 294 |
|
|
2014
Q1 | $19.5M | Sell |
146,239
-6,022
| -4% | -$804K | 0.06% | 309 |
|
|
2013
Q4 | $21.1M | Sell |
152,261
-16,361
| -10% | -$2.27M | 0.06% | 292 |
|
|
2013
Q3 | $22.4M | Buy |
168,622
+1,600
| +1% | +$213K | 0.07% | 273 |
|
|
2013
Q2 | $20.7M | Buy |
+167,022
| New | +$20.7M | 0.07% | 277 |
|