Robeco Institutional Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $79.3M | Sell |
139,970
-6,728
| -5% | -$3.81M | 0.13% | 172 |
|
|
2025
Q1 | $86.5M | Sell |
146,698
-6,531
| -4% | -$3.85M | 0.17% | 129 |
|
|
2024
Q4 | $79.7M | Sell |
153,229
-1,163
| -0.8% | -$605K | 0.15% | 136 |
|
|
2024
Q3 | $85.9M | Sell |
154,392
-19,447
| -11% | -$10.8M | 0.17% | 125 |
|
|
2024
Q2 | $98M | Sell |
173,839
-39,680
| -19% | -$22.4M | 0.21% | 104 |
|
|
2024
Q1 | $120M | Buy |
213,519
+7,546
| +4% | +$4.23M | 0.26% | 89 |
|
|
2023
Q4 | $112M | Buy |
205,973
+89,707
| +77% | +$48.9M | 0.27% | 89 |
|
|
2023
Q3 | $56.3M | Buy |
116,266
+50,268
| +76% | +$24.3M | 0.15% | 151 |
|
|
2023
Q2 | $31.7M | Buy |
65,998
+14,188
| +27% | +$6.82M | 0.08% | 245 |
|
|
2023
Q1 | $22.8M | Sell |
51,810
-27,975
| -35% | -$12.3M | 0.06% | 286 |
|
|
2022
Q4 | $34.5M | Buy |
79,785
+38,339
| +93% | +$16.6M | 0.1% | 220 |
|
|
2022
Q3 | $14.9M | Sell |
41,446
-5,229
| -11% | -$1.88M | 0.05% | 321 |
|
|
2022
Q2 | $18.4M | Sell |
46,675
-58,297
| -56% | -$23M | 0.06% | 288 |
|
|
2022
Q1 | $49.6M | Buy |
104,972
+22,332
| +27% | +$10.5M | 0.12% | 199 |
|
|
2021
Q4 | $40.6M | Sell |
82,640
-17,635
| -18% | -$8.67M | 0.09% | 249 |
|
|
2021
Q3 | $44.7M | Buy |
100,275
+3,800
| +4% | +$1.7M | 0.1% | 230 |
|
|
2021
Q2 | $45.4M | Buy |
96,475
+21,508
| +29% | +$10.1M | 0.1% | 230 |
|
|
2021
Q1 | $30.2M | Sell |
74,967
-4,436
| -6% | -$1.79M | 0.07% | 273 |
|
|
2020
Q4 | $34.2M | Buy |
79,403
+48,785
| +159% | +$21M | 0.09% | 239 |
|
|
2020
Q3 | $12.1M | Buy |
30,618
+23,290
| +318% | +$9.2M | 0.04% | 378 |
|
|
2020
Q2 | $2.85M | Sell |
7,328
-2,521
| -26% | -$979K | 0.01% | 613 |
|
|
2020
Q1 | $3.07M | Sell |
9,849
-18,975
| -66% | -$5.92M | 0.01% | 619 |
|
|
2019
Q4 | $10.2M | Sell |
28,824
-46,336
| -62% | -$16.4M | 0.03% | 476 |
|
|
2019
Q3 | $26.8M | Sell |
75,160
-1,763
| -2% | -$629K | 0.09% | 269 |
|
|
2019
Q2 | $28.2M | Buy |
76,923
+56,820
| +283% | +$20.8M | 0.1% | 268 |
|
|
2019
Q1 | $6.87M | Buy |
20,103
+1,668
| +9% | +$570K | 0.03% | 538 |
|
|
2018
Q4 | $4.91M | Sell |
18,435
-737
| -4% | -$196K | 0.02% | 541 |
|
|
2018
Q3 | $5.68M | Buy |
19,172
+5,296
| +38% | +$1.57M | 0.02% | 539 |
|
|
2018
Q2 | $3.83M | Buy |
13,876
+6,486
| +88% | +$1.79M | 0.02% | 563 |
|
|
2018
Q1 | $2.07M | Buy |
7,390
+5,436
| +278% | +$1.53M | 0.01% | 660 |
|
|
2017
Q4 | $506K | Buy |
+1,954
| New | +$506K | ﹤0.01% | 775 |
|
|
2016
Q4 | – | Sell |
-4,559
| Closed | -$832K | – | 833 |
|
|
2016
Q3 | $832K | Sell |
4,559
-902
| -17% | -$165K | 0.01% | 632 |
|
|
2016
Q2 | $932K | Sell |
5,461
-16,405
| -75% | -$2.8M | 0.01% | 605 |
|
|
2016
Q1 | $4M | Sell |
21,866
-10,728
| -33% | -$1.96M | 0.03% | 389 |
|
|
2015
Q4 | $6.19M | Buy |
32,594
+29,152
| +847% | +$5.53M | 0.05% | 298 |
|
|
2015
Q3 | $539K | Hold |
3,442
| – | – | ﹤0.01% | 627 |
|
|
2015
Q2 | $594K | Sell |
3,442
-6,327
| -65% | -$1.09M | ﹤0.01% | 637 |
|
|
2015
Q1 | $1.68M | Buy |
9,769
+1,929
| +25% | +$332K | 0.01% | 507 |
|
|
2014
Q4 | $1.23M | Buy |
7,840
+1,657
| +27% | +$259K | 0.01% | 530 |
|
|
2014
Q3 | $904K | Buy |
6,183
+1,524
| +33% | +$223K | 0.01% | 557 |
|
|
2014
Q2 | $680K | Buy |
4,659
+662
| +17% | +$96.6K | ﹤0.01% | 580 |
|
|
2014
Q1 | $534K | Hold |
3,997
| – | – | ﹤0.01% | 571 |
|
|
2013
Q4 | $555K | Hold |
3,997
| – | – | ﹤0.01% | 493 |
|
|
2013
Q3 | $531K | Hold |
3,997
| – | – | 0.01% | 500 |
|
|
2013
Q2 | $496K | Buy |
+3,997
| New | +$496K | 0.01% | 497 |
|