Royal London Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.8M | Sell |
116,047
-644
| -0.6% | -$365K | 0.15% | 128 |
|
|
2025
Q1 | $68.8M | Buy |
116,691
+4,679
| +4% | +$2.76M | 0.16% | 117 |
|
|
2024
Q4 | $58.2M | Buy |
112,012
+2,911
| +3% | +$1.51M | 0.14% | 130 |
|
|
2024
Q3 | $60.7M | Buy |
109,101
+1,233
| +1% | +$686K | 0.15% | 128 |
|
|
2024
Q2 | $60.8M | Sell |
107,868
-11,479
| -10% | -$6.47M | 0.16% | 115 |
|
|
2024
Q1 | $66.9M | Buy |
119,347
+6,610
| +6% | +$3.71M | 0.17% | 112 |
|
|
2023
Q4 | $61.5M | Buy |
112,737
+1,275
| +1% | +$695K | 0.18% | 110 |
|
|
2023
Q3 | $54M | Buy |
111,462
+5,953
| +6% | +$2.88M | 0.17% | 111 |
|
|
2023
Q2 | $50.7M | Buy |
105,509
+20,909
| +25% | +$10.1M | 0.16% | 108 |
|
|
2023
Q1 | $37.3M | Buy |
84,600
+3,502
| +4% | +$1.54M | 0.15% | 130 |
|
|
2022
Q4 | $35M | Sell |
81,098
-18,697
| -19% | -$8.08M | 0.16% | 131 |
|
|
2022
Q3 | $35.9M | Sell |
99,795
-24,745
| -20% | -$8.91M | 0.18% | 109 |
|
|
2022
Q2 | $49.2M | Buy |
124,540
+23,278
| +23% | +$9.2M | 0.23% | 89 |
|
|
2022
Q1 | $47.8M | Sell |
101,262
-15,347
| -13% | -$7.25M | 0.19% | 106 |
|
|
2021
Q4 | $57.4M | Sell |
116,609
-2,391
| -2% | -$1.18M | 0.21% | 92 |
|
|
2021
Q3 | $53.1M | Sell |
119,000
-4,498
| -4% | -$2.01M | 0.22% | 96 |
|
|
2021
Q2 | $58M | Buy |
123,498
+9,541
| +8% | +$4.48M | 0.24% | 89 |
|
|
2021
Q1 | $46M | Buy |
113,957
+4,401
| +4% | +$1.78M | 0.21% | 104 |
|
|
2020
Q4 | $47.2M | Buy |
109,556
+6,956
| +7% | +$3M | 0.25% | 86 |
|
|
2020
Q3 | $41.2M | Sell |
102,600
-7,722
| -7% | -$3.1M | 0.25% | 85 |
|
|
2020
Q2 | $42.5M | Buy |
110,322
+2,708
| +3% | +$1.04M | 0.3% | 74 |
|
|
2020
Q1 | $34.2M | Buy |
107,614
+4,393
| +4% | +$1.4M | 0.28% | 85 |
|
|
2019
Q4 | $36.7M | Buy |
103,221
+3,618
| +4% | +$1.29M | 0.25% | 93 |
|
|
2019
Q3 | $35.5M | Sell |
99,603
-1,137
| -1% | -$405K | 0.27% | 88 |
|
|
2019
Q2 | $36.9M | Buy |
100,740
+4,697
| +5% | +$1.72M | 0.35% | 73 |
|
|
2019
Q1 | $32.9M | Buy |
96,043
+11,111
| +13% | +$3.8M | 0.26% | 92 |
|
|
2018
Q4 | $22.4M | Buy |
84,932
+30,801
| +57% | +$8.13M | 0.2% | 115 |
|
|
2018
Q3 | $16M | Buy |
54,131
+5,743
| +12% | +$1.7M | 0.16% | 127 |
|
|
2018
Q2 | $13.4M | Buy |
+48,388
| New | +$13.4M | 0.13% | 171 |
|
|
2016
Q2 | $5.73M | Sell |
33,590
-4,402,790
| -99% | -$751M | 0.09% | 237 |
|
|
2016
Q1 | $24K | Buy |
4,436,380
+4,400,389
| +12,226% | +$23.8K | 0.03% | 444 |
|
|
2015
Q4 | $6.86M | Buy |
35,991
+474
| +1% | +$90.3K | 0.11% | 202 |
|
|
2015
Q3 | $5.57M | Buy |
+35,517
| New | +$5.57M | 0.09% | 237 |
|
|
2014
Q4 | $52.7K | Buy |
33,285
+8,939
| +37% | +$14.2K | 0.1% | 227 |
|
|
2014
Q3 | $3.58M | Buy |
24,346
+1,685
| +7% | +$248K | 0.09% | 243 |
|
|
2014
Q2 | $3.25M | Sell |
22,661
-101
| -0.4% | -$14.5K | 0.07% | 281 |
|
|
2014
Q1 | $3.22M | Sell |
22,762
-145
| -0.6% | -$20.5K | 0.07% | 286 |
|
|
2013
Q4 | $3.19M | Buy |
22,907
+309
| +1% | +$43.1K | 0.08% | 277 |
|
|
2013
Q3 | $2.97M | Buy |
22,598
+407
| +2% | +$53.5K | 0.08% | 286 |
|
|
2013
Q2 | $2.75M | Buy |
+22,191
| New | +$2.75M | 0.08% | 284 |
|