Securian Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.25M | Hold |
5,742
| – | – | 0.09% | 182 |
|
|
2025
Q1 | $3.39M | Hold |
5,742
| – | – | 0.1% | 169 |
|
|
2024
Q4 | $2.98M | Sell |
5,742
-249
| -4% | -$129K | 0.09% | 185 |
|
|
2024
Q3 | $3.33M | Sell |
5,991
-224
| -4% | -$125K | 0.1% | 173 |
|
|
2024
Q2 | $3.5M | Sell |
6,215
-123
| -2% | -$69.3K | 0.1% | 169 |
|
|
2024
Q1 | $3.55M | Sell |
6,338
-488
| -7% | -$274K | 0.1% | 169 |
|
|
2023
Q4 | $3.72M | Sell |
6,826
-854
| -11% | -$466K | 0.11% | 159 |
|
|
2023
Q3 | $3.72M | Sell |
7,680
-1,053
| -12% | -$510K | 0.11% | 157 |
|
|
2023
Q2 | $4.2M | Sell |
8,733
-209
| -2% | -$100K | 0.11% | 161 |
|
|
2023
Q1 | $3.94M | Buy |
8,942
+200
| +2% | +$88.1K | 0.11% | 178 |
|
|
2022
Q4 | $3.78M | Buy |
8,742
+100
| +1% | +$43.2K | 0.11% | 181 |
|
|
2022
Q3 | $3.11M | Hold |
8,642
| – | – | 0.09% | 197 |
|
|
2022
Q2 | $3.41M | Hold |
8,642
| – | – | 0.08% | 233 |
|
|
2022
Q1 | $4.08M | Sell |
8,642
-101
| -1% | -$47.7K | 0.08% | 239 |
|
|
2021
Q4 | $4.3M | Sell |
8,743
-242
| -3% | -$119K | 0.08% | 236 |
|
|
2021
Q3 | $4.01M | Sell |
8,985
-200
| -2% | -$89.2K | 0.08% | 227 |
|
|
2021
Q2 | $4.32M | Hold |
9,185
| – | – | 0.09% | 222 |
|
|
2021
Q1 | $3.71M | Sell |
9,185
-200
| -2% | -$80.7K | 0.08% | 237 |
|
|
2020
Q4 | $4.05M | Sell |
9,385
-396
| -4% | -$171K | 0.09% | 223 |
|
|
2020
Q3 | $3.87M | Sell |
9,781
-107
| -1% | -$42.3K | 0.09% | 216 |
|
|
2020
Q2 | $3.84M | Sell |
9,888
-605
| -6% | -$235K | 0.1% | 212 |
|
|
2020
Q1 | $3.27M | Sell |
10,493
-112
| -1% | -$34.9K | 0.09% | 223 |
|
|
2019
Q4 | $3.76M | Sell |
10,605
-378
| -3% | -$134K | 0.08% | 245 |
|
|
2019
Q3 | $3.92M | Sell |
10,983
-100
| -0.9% | -$35.7K | 0.09% | 234 |
|
|
2019
Q2 | $4.06M | Buy |
11,083
+217
| +2% | +$79.5K | 0.09% | 214 |
|
|
2019
Q1 | $3.72M | Hold |
10,866
| – | – | 0.09% | 227 |
|
|
2018
Q4 | $2.9M | Buy |
10,866
+100
| +0.9% | +$26.7K | 0.08% | 248 |
|
|
2018
Q3 | $3.19M | Buy |
10,766
+100
| +0.9% | +$29.6K | 0.08% | 251 |
|
|
2018
Q2 | $2.94M | Hold |
10,666
| – | – | 0.07% | 261 |
|
|
2018
Q1 | $2.99M | Buy |
10,666
+100
| +0.9% | +$28.1K | 0.08% | 259 |
|
|
2017
Q4 | $2.74M | Buy |
10,566
+113
| +1% | +$29.3K | 0.07% | 280 |
|
|
2017
Q3 | $2.54M | Buy |
10,453
+136
| +1% | +$33.1K | 0.07% | 281 |
|
|
2017
Q2 | $2.39M | Buy |
10,317
+1
| +0% | +$232 | 0.06% | 294 |
|
|
2017
Q1 | $2.13M | Buy |
10,316
+80
| +0.8% | +$16.5K | 0.06% | 313 |
|
|
2016
Q4 | $1.87M | Sell |
10,236
-67
| -0.7% | -$12.3K | 0.05% | 340 |
|
|
2016
Q3 | $1.88M | Buy |
10,303
+200
| +2% | +$36.5K | 0.05% | 336 |
|
|
2016
Q2 | $1.72M | Buy |
10,103
+100
| +1% | +$17.1K | 0.05% | 347 |
|
|
2016
Q1 | $1.83M | Buy |
10,003
+200
| +2% | +$36.5K | 0.05% | 330 |
|
|
2015
Q4 | $1.86M | Buy |
9,803
+351
| +4% | +$66.6K | 0.06% | 318 |
|
|
2015
Q3 | $1.48M | Sell |
9,452
-200
| -2% | -$31.3K | 0.05% | 336 |
|
|
2015
Q2 | $1.67M | Buy |
9,652
+202
| +2% | +$34.8K | 0.05% | 328 |
|
|
2015
Q1 | $1.63M | Buy |
9,450
+300
| +3% | +$51.6K | 0.05% | 349 |
|
|
2014
Q4 | $1.43M | Buy |
9,150
+152
| +2% | +$23.8K | 0.04% | 356 |
|
|
2014
Q3 | $1.32M | Sell |
8,998
-108
| -1% | -$15.8K | 0.04% | 366 |
|
|
2014
Q2 | $1.33M | Buy |
9,106
+100
| +1% | +$14.6K | 0.05% | 369 |
|
|
2014
Q1 | $1.2M | Buy |
9,006
+100
| +1% | +$13.3K | 0.04% | 383 |
|
|
2013
Q4 | $1.24M | Buy |
8,906
+26
| +0.3% | +$3.61K | 0.05% | 378 |
|
|
2013
Q3 | $1.18M | Buy |
8,880
+200
| +2% | +$26.6K | 0.05% | 376 |
|
|
2013
Q2 | $1.08M | Buy |
+8,680
| New | +$1.08M | 0.04% | 375 |
|