Rockefeller Capital Management’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 | $53.9M | Sell |
95,175
-211
| -0.2% | -$120K | 0.12% | 169 |
|
|
2025
Q1 | $56.2M | Buy |
95,386
+19,372
| +25% | +$11.4M | 0.14% | 152 |
|
|
2024
Q4 | $39.5M | Buy |
76,014
+1,546
| +2% | +$804K | 0.1% | 200 |
|
|
2024
Q3 | $41.4M | Sell |
74,468
-1,502
| -2% | -$836K | 0.11% | 183 |
|
|
2024
Q2 | $42.8M | Buy |
75,970
+7,228
| +11% | +$4.07M | 0.12% | 171 |
|
|
2024
Q1 | $38.6M | Buy |
68,742
+2,149
| +3% | +$1.21M | 0.11% | 191 |
|
|
2023
Q4 | $36.3M | Buy |
66,593
+5,433
| +9% | +$2.96M | 0.12% | 185 |
|
|
2023
Q3 | $29.6M | Buy |
61,160
+3,859
| +7% | +$1.87M | 0.11% | 198 |
|
|
2023
Q2 | $26.3M | Buy |
57,301
+1,531
| +3% | +$702K | 0.1% | 207 |
|
|
2023
Q1 | $24.6M | Sell |
55,770
-3,293
| -6% | -$1.45M | 0.11% | 217 |
|
|
2022
Q4 | $25.5M | Sell |
59,063
-1,315
| -2% | -$568K | 0.13% | 181 |
|
|
2022
Q3 | $21.7M | Buy |
60,378
+41,150
| +214% | +$14.8M | 0.11% | 200 |
|
|
2022
Q2 | $7.59M | Buy |
19,228
+457
| +2% | +$180K | 0.04% | 416 |
|
|
2022
Q1 | $8.86M | Buy |
18,771
+1,399
| +8% | +$660K | 0.04% | 395 |
|
|
2021
Q4 | $8.54M | Buy |
17,372
+2,180
| +14% | +$1.07M | 0.04% | 387 |
|
|
2021
Q3 | $6.78M | Buy |
15,192
+1,250
| +9% | +$557K | 0.04% | 397 |
|
|
2021
Q2 | $6.55M | Buy |
13,942
+246
| +2% | +$116K | 0.04% | 391 |
|
|
2021
Q1 | $5.52M | Buy |
13,696
+3,020
| +28% | +$1.22M | 0.04% | 346 |
|
|
2020
Q4 | $4.6M | Buy |
10,676
+2,222
| +26% | +$957K | 0.03% | 341 |
|
|
2020
Q3 | $3.34M | Buy |
8,454
+2,254
| +36% | +$890K | 0.03% | 332 |
|
|
2020
Q2 | $2.41M | Buy |
6,200
+2,317
| +60% | +$900K | 0.03% | 364 |
|
|
2020
Q1 | $1.21M | Buy |
3,883
+980
| +34% | +$306K | 0.02% | 440 |
|
|
2019
Q4 | $1.03M | Sell |
2,903
-30,941
| -91% | -$11M | 0.01% | 449 |
|
|
2019
Q3 | $12.1M | Sell |
33,844
-254
| -0.7% | -$90.6K | 0.16% | 119 |
|
|
2019
Q2 | $12.5M | Buy |
34,098
+3,036
| +10% | +$1.11M | 0.17% | 104 |
|
|
2019
Q1 | $10.6M | Buy |
31,062
+435
| +1% | +$149K | 0.15% | 113 |
|
|
2018
Q4 | $8.16M | Buy |
30,627
+971
| +3% | +$259K | 0.14% | 116 |
|
|
2018
Q3 | $8.78M | Buy |
29,656
+381
| +1% | +$113K | 0.13% | 110 |
|
|
2018
Q2 | $8.08M | Sell |
29,275
-38,720
| -57% | -$10.7M | 0.13% | 111 |
|
|
2018
Q1 | $19.1M | Buy |
+67,995
| New | +$19.1M | 0.32% | 80 |
|