SG Americas Securities’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 | $156M | Buy |
274,909
+258,733
| +1,599% | +$147M | 0.65% | 18 |
|
|
2025
Q1 | $9.54M | Sell |
16,176
-22,083
| -58% | -$13M | 0.03% | 288 |
|
|
2024
Q4 | $19.9M | Sell |
38,259
-106,037
| -73% | -$55.1M | 0.08% | 113 |
|
|
2024
Q3 | $80.3M | Sell |
144,296
-17,538
| -11% | -$9.76M | 0.29% | 33 |
|
|
2024
Q2 | $91.2M | Buy |
161,834
+78,870
| +95% | +$44.5M | 0.53% | 28 |
|
|
2024
Q1 | $46.5M | Buy |
82,964
+63,016
| +316% | +$35.3M | 0.22% | 84 |
|
|
2023
Q4 | $10.9M | Sell |
19,948
-6,966
| -26% | -$3.8M | 0.1% | 165 |
|
|
2023
Q3 | $13M | Buy |
26,914
+7,458
| +38% | +$3.61M | 0.15% | 105 |
|
|
2023
Q2 | $9.35M | Buy |
19,456
+16,405
| +538% | +$7.89M | 0.07% | 161 |
|
|
2023
Q1 | $1.35M | Sell |
3,051
-12,399
| -80% | -$5.47M | 0.02% | 839 |
|
|
2022
Q4 | $6.68M | Buy |
15,450
+193
| +1% | +$83.4K | 0.08% | 160 |
|
|
2022
Q3 | $5.49M | Buy |
15,257
+1,755
| +13% | +$631K | 0.07% | 196 |
|
|
2022
Q2 | $5.33M | Buy |
13,502
+10,216
| +311% | +$4.03M | 0.06% | 235 |
|
|
2022
Q1 | $1.55M | Sell |
3,286
-10,252
| -76% | -$4.84M | 0.01% | 962 |
|
|
2021
Q4 | $6.66M | Buy |
13,538
+6,427
| +90% | +$3.16M | 0.04% | 324 |
|
|
2021
Q3 | $3.17M | Buy |
7,111
+5,461
| +331% | +$2.44M | 0.01% | 789 |
|
|
2021
Q2 | $776K | Sell |
1,650
-6,144
| -79% | -$2.89M | ﹤0.01% | 1548 |
|
|
2021
Q1 | $3.14M | Buy |
7,794
+3,745
| +92% | +$1.51M | 0.02% | 667 |
|
|
2020
Q4 | $1.75M | Sell |
4,049
-4,300
| -52% | -$1.85M | 0.01% | 1034 |
|
|
2020
Q3 | $3.3M | Buy |
8,349
+4,448
| +114% | +$1.76M | 0.02% | 388 |
|
|
2020
Q2 | $1.52M | Sell |
3,901
-203
| -5% | -$78.8K | 0.01% | 838 |
|
|
2020
Q1 | $1.28M | Sell |
4,104
-2,270
| -36% | -$708K | 0.01% | 866 |
|
|
2019
Q4 | $2.26M | Sell |
6,374
-7,845
| -55% | -$2.78M | 0.02% | 669 |
|
|
2019
Q3 | $5.07M | Sell |
14,219
-20,688
| -59% | -$7.38M | 0.04% | 401 |
|
|
2019
Q2 | $12.8M | Buy |
34,907
+24,291
| +229% | +$8.9M | 0.09% | 191 |
|
|
2019
Q1 | $3.63M | Sell |
10,616
-11,397
| -52% | -$3.9M | 0.03% | 495 |
|
|
2018
Q4 | $5.87M | Sell |
22,013
-7,809
| -26% | -$2.08M | 0.05% | 276 |
|
|
2018
Q3 | $8.83M | Buy |
29,822
+10,483
| +54% | +$3.11M | 0.07% | 276 |
|
|
2018
Q2 | $5.34M | Sell |
19,339
-7,122
| -27% | -$1.97M | 0.05% | 365 |
|
|
2018
Q1 | $7.43M | Sell |
26,461
-2,695
| -9% | -$756K | 0.06% | 240 |
|
|
2017
Q4 | $7.55M | Buy |
29,156
+17,699
| +154% | +$4.58M | 0.07% | 214 |
|
|
2017
Q3 | $2.79M | Sell |
11,457
-5,011
| -30% | -$1.22M | 0.02% | 527 |
|
|
2017
Q2 | $3.81M | Sell |
16,468
-6,519
| -28% | -$1.51M | 0.03% | 456 |
|
|
2017
Q1 | $4.75M | Buy |
22,987
+471
| +2% | +$97.3K | 0.04% | 383 |
|
|
2016
Q4 | $4.12M | Buy |
22,516
+11,318
| +101% | +$2.07M | 0.03% | 511 |
|
|
2016
Q3 | $2.04M | Sell |
11,198
-1,241
| -10% | -$226K | 0.02% | 659 |
|
|
2016
Q2 | $2.12M | Buy |
12,439
+11,605
| +1,391% | +$1.98M | 0.02% | 728 |
|
|
2016
Q1 | $152K | Buy |
+834
| New | +$152K | ﹤0.01% | 2074 |
|
|
2015
Q3 | – | Sell |
-7,066
| Closed | -$1.22M | – | 2284 |
|
|
2015
Q2 | $1.22M | Sell |
7,066
-6,560
| -48% | -$1.13M | 0.01% | 868 |
|
|
2015
Q1 | $2.34M | Sell |
13,626
-42,247
| -76% | -$7.27M | 0.01% | 686 |
|
|
2014
Q4 | $8.74M | Buy |
55,873
+23,694
| +74% | +$3.7M | 0.04% | 391 |
|
|
2014
Q3 | $4.71M | Buy |
32,179
+1,767
| +6% | +$258K | 0.03% | 485 |
|
|
2014
Q2 | $4.44M | Sell |
30,412
-75,442
| -71% | -$11M | 0.03% | 599 |
|
|
2014
Q1 | $14.1M | Buy |
105,854
+61,399
| +138% | +$8.2M | 0.06% | 339 |
|
|
2013
Q4 | $6.17M | Sell |
44,455
-5,600
| -11% | -$777K | 0.03% | 554 |
|
|
2013
Q3 | $6.65M | Sell |
50,055
-14,959
| -23% | -$1.99M | 0.03% | 517 |
|
|
2013
Q2 | $8.08M | Buy |
+65,014
| New | +$8.08M | 0.04% | 414 |
|