Schroder Investment Management 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 | $9.53M | Buy |
16,810
+647
| +4% | +$367K | 0.01% | 649 |
|
|
2025
Q1 | $9.42M | Buy |
16,163
+2,200
| +16% | +$1.28M | 0.01% | 648 |
|
|
2024
Q4 | $7.26M | Buy |
13,963
+30
| +0.2% | +$15.6K | 0.01% | 705 |
|
|
2024
Q3 | $7.72M | Buy |
13,933
+1,369
| +11% | +$758K | 0.01% | 715 |
|
|
2024
Q2 | $7.08M | Buy |
12,564
+1,481
| +13% | +$835K | 0.01% | 707 |
|
|
2024
Q1 | $6.22M | Sell |
11,083
-531
| -5% | -$298K | 0.01% | 743 |
|
|
2023
Q4 | $6.33M | Sell |
11,614
-366
| -3% | -$200K | 0.01% | 722 |
|
|
2023
Q3 | $5.8M | Sell |
11,980
-357
| -3% | -$173K | 0.01% | 717 |
|
|
2023
Q2 | $5.93M | Sell |
12,337
-621
| -5% | -$299K | 0.01% | 747 |
|
|
2023
Q1 | $5.71M | Sell |
12,958
-2,427
| -16% | -$1.07M | 0.01% | 748 |
|
|
2022
Q4 | $6.65M | Sell |
15,385
-4,301
| -22% | -$1.86M | 0.01% | 724 |
|
|
2022
Q3 | $7.08M | Sell |
19,686
-16,529
| -46% | -$5.94M | 0.01% | 705 |
|
|
2022
Q2 | $14.3M | Buy |
36,215
+24,349
| +205% | +$9.58M | 0.02% | 560 |
|
|
2022
Q1 | $5.68M | Buy |
11,866
+2,501
| +27% | +$1.2M | 0.01% | 807 |
|
|
2021
Q4 | $4.61M | Sell |
9,365
-447
| -5% | -$220K | 0.01% | 780 |
|
|
2021
Q3 | $4.38M | Sell |
9,812
-13,105
| -57% | -$5.85M | 0.01% | 812 |
|
|
2021
Q2 | $10.8M | Sell |
22,917
-41,024
| -64% | -$19.3M | 0.01% | 652 |
|
|
2021
Q1 | $25.8M | Sell |
63,941
-3,735
| -6% | -$1.51M | 0.03% | 444 |
|
|
2020
Q4 | $29.2M | Sell |
67,676
-84,495
| -56% | -$36.4M | 0.04% | 394 |
|
|
2020
Q3 | $60.2M | Sell |
152,171
-11,654
| -7% | -$4.61M | 0.1% | 194 |
|
|
2020
Q2 | $63.6M | Sell |
163,825
-21,282
| -11% | -$8.26M | 0.12% | 178 |
|
|
2020
Q1 | $57.9M | Sell |
185,107
-116,016
| -39% | -$36.3M | 0.12% | 171 |
|
|
2019
Q4 | $107M | Sell |
301,123
-116,089
| -28% | -$41.1M | 0.17% | 116 |
|
|
2019
Q3 | $148M | Buy |
417,212
+53,223
| +15% | +$18.9M | 0.26% | 84 |
|
|
2019
Q2 | $133M | Buy |
363,989
+83,697
| +30% | +$30.7M | 0.24% | 89 |
|
|
2019
Q1 | $95.9M | Buy |
280,292
+23,029
| +9% | +$7.88M | 0.17% | 131 |
|
|
2018
Q4 | $68.6K | Sell |
257,263
-16,565
| -6% | -$4.42K | 0.12% | 167 |
|
|
2018
Q3 | $81.1M | Buy |
273,828
+13,868
| +5% | +$4.11M | 0.14% | 182 |
|
|
2018
Q2 | $70.6M | Buy |
259,960
+8,071
| +3% | +$2.19M | 0.12% | 206 |
|
|
2018
Q1 | $70.7M | Buy |
251,889
+84,267
| +50% | +$23.7M | 0.12% | 219 |
|
|
2017
Q4 | $43.4M | Sell |
167,622
-6,002
| -3% | -$1.55M | 0.07% | 317 |
|
|
2017
Q3 | $42M | Buy |
173,624
+35,184
| +25% | +$8.5M | 0.07% | 316 |
|
|
2017
Q2 | $31.8M | Buy |
+138,440
| New | +$31.8M | 0.06% | 367 |
|
|
2016
Q3 | – | Sell |
-66,600
| Closed | -$11.4M | – | 1190 |
|
|
2016
Q2 | $11.4M | Sell |
66,600
-38,700
| -37% | -$6.6M | 0.02% | 590 |
|
|
2016
Q1 | $19.2M | Sell |
105,300
-120,400
| -53% | -$21.9M | 0.04% | 479 |
|
|
2015
Q4 | $42.8M | Sell |
225,700
-29,000
| -11% | -$5.5M | 0.09% | 280 |
|
|
2015
Q3 | $39.9M | Buy |
254,700
+137,800
| +118% | +$21.6M | 0.08% | 297 |
|
|
2015
Q2 | $20.2M | Buy |
116,900
+111,800
| +2,192% | +$19.3M | 0.04% | 469 |
|
|
2015
Q1 | $874K | Buy |
5,100
+3,300
| +183% | +$566K | ﹤0.01% | 956 |
|
|
2014
Q4 | $281K | Sell |
1,800
-57,938
| -97% | -$9.04M | ﹤0.01% | 1112 |
|
|
2014
Q3 | $8.74M | Buy |
59,738
+57,938
| +3,219% | +$8.48M | 0.01% | 694 |
|
|
2014
Q2 | $263K | Hold |
1,800
| – | – | ﹤0.01% | 1120 |
|
|
2014
Q1 | $240K | Hold |
1,800
| – | – | ﹤0.01% | 1151 |
|
|
2013
Q4 | $250K | Hold |
1,800
| – | – | ﹤0.01% | 1209 |
|
|
2013
Q3 | $239K | Hold |
1,800
| – | – | ﹤0.01% | 1194 |
|
|
2013
Q2 | $224K | Buy |
+1,800
| New | +$224K | ﹤0.01% | 1212 |
|