SEI Investments’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 | $34.9M | Buy |
61,621
+8,523
| +16% | +$4.83M | 0.04% | 470 |
|
|
2025
Q1 | $31.3M | Buy |
53,098
+3,422
| +7% | +$2.02M | 0.04% | 488 |
|
|
2024
Q4 | $25.8M | Buy |
49,676
+4,123
| +9% | +$2.14M | 0.03% | 561 |
|
|
2024
Q3 | $25.3M | Sell |
45,553
-149
| -0.3% | -$82.9K | 0.03% | 561 |
|
|
2024
Q2 | $25.8M | Buy |
45,702
+16,288
| +55% | +$9.18M | 0.04% | 492 |
|
|
2024
Q1 | $16.5M | Buy |
29,414
+1,553
| +6% | +$871K | 0.02% | 690 |
|
|
2023
Q4 | $15.2M | Buy |
27,861
+2,268
| +9% | +$1.24M | 0.02% | 695 |
|
|
2023
Q3 | $12.4M | Sell |
25,593
-2,235
| -8% | -$1.08M | 0.02% | 739 |
|
|
2023
Q2 | $13.4M | Buy |
27,828
+5,474
| +24% | +$2.63M | 0.02% | 724 |
|
|
2023
Q1 | $9.85M | Buy |
22,354
+10,062
| +82% | +$4.43M | 0.02% | 852 |
|
|
2022
Q4 | $5.31M | Buy |
12,292
+2,046
| +20% | +$884K | 0.01% | 1023 |
|
|
2022
Q3 | $3.69M | Buy |
10,246
+1,329
| +15% | +$478K | 0.01% | 1243 |
|
|
2022
Q2 | $3.53M | Sell |
8,917
-4,526
| -34% | -$1.79M | 0.01% | 1271 |
|
|
2022
Q1 | $6.1M | Sell |
13,443
-1,444
| -10% | -$655K | 0.01% | 998 |
|
|
2021
Q4 | $6.96M | Buy |
14,887
+616
| +4% | +$288K | 0.01% | 966 |
|
|
2021
Q3 | $6.35M | Buy |
14,271
+344
| +2% | +$153K | 0.01% | 973 |
|
|
2021
Q2 | $6.43M | Sell |
13,927
-3,645
| -21% | -$1.68M | 0.01% | 947 |
|
|
2021
Q1 | $7.5M | Sell |
17,572
-15,490
| -47% | -$6.61M | 0.02% | 807 |
|
|
2020
Q4 | $14.2M | Sell |
33,062
-779
| -2% | -$335K | 0.04% | 485 |
|
|
2020
Q3 | $13.4M | Sell |
33,841
-5,134
| -13% | -$2.04M | 0.04% | 426 |
|
|
2020
Q2 | $15.2M | Sell |
38,975
-1,192
| -3% | -$465K | 0.05% | 381 |
|
|
2020
Q1 | $12.6M | Buy |
40,167
+3,385
| +9% | +$1.06M | 0.05% | 383 |
|
|
2019
Q4 | $13M | Sell |
36,782
-6,574
| -15% | -$2.33M | 0.04% | 464 |
|
|
2019
Q3 | $15.5M | Sell |
43,356
-697
| -2% | -$249K | 0.04% | 416 |
|
|
2019
Q2 | $16.1M | Buy |
44,053
+1,683
| +4% | +$615K | 0.05% | 375 |
|
|
2019
Q1 | $14.5M | Sell |
42,370
-11,060
| -21% | -$3.78M | 0.05% | 408 |
|
|
2018
Q4 | $15.5M | Buy |
53,430
+3,087
| +6% | +$896K | 0.06% | 381 |
|
|
2018
Q3 | $14.9M | Sell |
50,343
-41,070
| -45% | -$12.2M | 0.05% | 371 |
|
|
2018
Q2 | $25.2M | Buy |
91,413
+8,284
| +10% | +$2.29M | 0.09% | 230 |
|
|
2018
Q1 | $23.3M | Buy |
83,129
+14,300
| +21% | +$4.01M | 0.09% | 227 |
|
|
2017
Q4 | $17.8M | Buy |
68,829
+2,812
| +4% | +$728K | 0.06% | 368 |
|
|
2017
Q3 | $16.1M | Buy |
66,017
+12,875
| +24% | +$3.13M | 0.06% | 394 |
|
|
2017
Q2 | $12.3M | Buy |
53,142
+9,127
| +21% | +$2.11M | 0.05% | 464 |
|
|
2017
Q1 | $9.09M | Sell |
44,015
-1,773
| -4% | -$366K | 0.04% | 553 |
|
|
2016
Q4 | $8.38M | Buy |
45,788
+13,978
| +44% | +$2.56M | 0.04% | 556 |
|
|
2016
Q3 | $5.8M | Buy |
31,810
+11,043
| +53% | +$2.01M | 0.03% | 648 |
|
|
2016
Q2 | $3.54M | Buy |
20,767
+4,757
| +30% | +$811K | 0.02% | 764 |
|
|
2016
Q1 | $2.93M | Buy |
16,010
+4,568
| +40% | +$835K | 0.02% | 818 |
|
|
2015
Q4 | $2.17M | Sell |
11,442
-1,770
| -13% | -$336K | 0.01% | 973 |
|
|
2015
Q3 | $2.07M | Buy |
13,212
+6,896
| +109% | +$1.08M | 0.02% | 789 |
|
|
2015
Q2 | $1.09M | Sell |
6,316
-16
| -0.3% | -$2.76K | 0.01% | 950 |
|
|
2015
Q1 | $1.09M | Sell |
6,332
-1,599
| -20% | -$275K | 0.01% | 943 |
|
|
2014
Q4 | $1.24M | Buy |
+7,931
| New | +$1.24M | 0.01% | 873 |
|