Russell Investments 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 | $67.8M | Sell |
119,628
-3,133
| -3% | -$1.78M | 0.09% | 236 |
|
|
2025
Q1 | $72.4M | Buy |
122,761
+888
| +0.7% | +$523K | 0.1% | 216 |
|
|
2024
Q4 | $63.4M | Buy |
121,873
+5,514
| +5% | +$2.87M | 0.09% | 236 |
|
|
2024
Q3 | $64.7M | Sell |
116,359
-2,438
| -2% | -$1.36M | 0.09% | 226 |
|
|
2024
Q2 | $67M | Sell |
118,797
-6,217
| -5% | -$3.5M | 0.11% | 194 |
|
|
2024
Q1 | $70.1M | Sell |
125,014
-10,888
| -8% | -$6.11M | 0.11% | 192 |
|
|
2023
Q4 | $74.1M | Sell |
135,902
-6,536
| -5% | -$3.56M | 0.13% | 171 |
|
|
2023
Q3 | $69M | Buy |
142,438
+48,069
| +51% | +$23.3M | 0.14% | 168 |
|
|
2023
Q2 | $45.4M | Sell |
94,369
-24,596
| -21% | -$11.8M | 0.09% | 253 |
|
|
2023
Q1 | $52.4M | Buy |
118,965
+33,361
| +39% | +$14.7M | 0.1% | 222 |
|
|
2022
Q4 | $37M | Buy |
85,604
+13,787
| +19% | +$5.96M | 0.08% | 324 |
|
|
2022
Q3 | $25.9M | Buy |
71,817
+17,193
| +31% | +$6.2M | 0.06% | 408 |
|
|
2022
Q2 | $21.5M | Buy |
54,624
+5,307
| +11% | +$2.09M | 0.04% | 487 |
|
|
2022
Q1 | $23.4M | Sell |
49,317
-1,745
| -3% | -$826K | 0.04% | 505 |
|
|
2021
Q4 | $25.1M | Sell |
51,062
-1,481
| -3% | -$728K | 0.04% | 522 |
|
|
2021
Q3 | $23.5M | Buy |
52,543
+6,537
| +14% | +$2.93M | 0.04% | 533 |
|
|
2021
Q2 | $21.6M | Sell |
46,006
-4,754
| -9% | -$2.23M | 0.04% | 582 |
|
|
2021
Q1 | $20.5M | Sell |
50,760
-1,436
| -3% | -$579K | 0.04% | 588 |
|
|
2020
Q4 | $22.3M | Sell |
52,196
-8,003
| -13% | -$3.42M | 0.04% | 476 |
|
|
2020
Q3 | $23.9M | Sell |
60,199
-20,916
| -26% | -$8.31M | 0.05% | 415 |
|
|
2020
Q2 | $31.4M | Sell |
81,115
-19,260
| -19% | -$7.46M | 0.07% | 313 |
|
|
2020
Q1 | $31.5M | Sell |
100,375
-11,485
| -10% | -$3.6M | 0.08% | 275 |
|
|
2019
Q4 | $39.7M | Sell |
111,860
-49,562
| -31% | -$17.6M | 0.07% | 317 |
|
|
2019
Q3 | $57.5M | Sell |
161,422
-54,464
| -25% | -$19.4M | 0.11% | 220 |
|
|
2019
Q2 | $78.9M | Sell |
215,886
-2,802
| -1% | -$1.02M | 0.15% | 151 |
|
|
2019
Q1 | $74.7M | Buy |
218,688
+8,308
| +4% | +$2.84M | 0.14% | 162 |
|
|
2018
Q4 | $56M | Sell |
210,380
-49,231
| -19% | -$13.1M | 0.13% | 182 |
|
|
2018
Q3 | $76.8M | Sell |
259,611
-18,592
| -7% | -$5.5M | 0.15% | 148 |
|
|
2018
Q2 | $76.6M | Buy |
278,203
+4,837
| +2% | +$1.33M | 0.16% | 122 |
|
|
2018
Q1 | $76.7M | Sell |
273,366
-78,260
| -22% | -$22M | 0.13% | 175 |
|
|
2017
Q4 | $91.6M | Buy |
351,626
+69,767
| +25% | +$18.2M | 0.15% | 143 |
|
|
2017
Q3 | $68.6M | Buy |
281,859
+28,810
| +11% | +$7.01M | 0.12% | 200 |
|
|
2017
Q2 | $58.6M | Buy |
253,049
+32,770
| +15% | +$7.59M | 0.1% | 234 |
|
|
2017
Q1 | $45.5M | Buy |
220,279
+199,562
| +963% | +$41.2M | 0.08% | 298 |
|
|
2016
Q4 | $3.79M | Buy |
+20,717
| New | +$3.79M | 0.01% | 1408 |
|