SAM
Shell Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.36M | Buy |
2,402
+316
| +15% | +$179K | 0.05% | 323 |
|
|
2025
Q1 | $1.23M | Sell |
2,086
-39
| -2% | -$23K | 0.06% | 263 |
|
|
2024
Q4 | $1.11M | Sell |
2,125
-9,734
| -82% | -$5.06M | 0.05% | 296 |
|
|
2024
Q3 | $6.6M | Buy |
+11,859
| New | +$6.6M | 0.29% | 65 |
|
|
2024
Q1 | $7.2M | Sell |
12,765
-10,079
| -44% | -$5.68M | 0.33% | 55 |
|
|
2023
Q4 | $12.5M | Sell |
22,844
-6,470
| -22% | -$3.53M | 0.58% | 27 |
|
|
2023
Q3 | $14.2M | Buy |
29,314
+122
| +0.4% | +$59.1K | 0.59% | 23 |
|
|
2023
Q2 | $14M | Sell |
29,192
-739
| -2% | -$355K | 0.55% | 25 |
|
|
2023
Q1 | $13.2M | Buy |
29,931
+25
| +0.1% | +$11K | 0.55% | 34 |
|
|
2022
Q4 | $12.9M | Sell |
29,906
-2,528
| -8% | -$1.09M | 0.57% | 33 |
|
|
2022
Q3 | $11.7M | Sell |
32,434
-8,163
| -20% | -$2.94M | 0.45% | 39 |
|
|
2022
Q2 | $16M | Buy |
40,597
+30,511
| +303% | +$12M | 0.47% | 38 |
|
|
2022
Q1 | $4.76M | Buy |
10,086
+60
| +0.6% | +$28.3K | 0.11% | 190 |
|
|
2021
Q4 | $4.93M | Sell |
10,026
-2,360
| -19% | -$1.16M | 0.1% | 202 |
|
|
2021
Q3 | $5.53M | Sell |
12,386
-4,401
| -26% | -$1.96M | 0.12% | 177 |
|
|
2021
Q2 | $7.89M | Sell |
16,787
-3,133
| -16% | -$1.47M | 0.15% | 149 |
|
|
2021
Q1 | $8.04M | Buy |
19,920
+10,244
| +106% | +$4.13M | 0.16% | 150 |
|
|
2020
Q4 | $4.17M | Buy |
9,676
+2,182
| +29% | +$941K | 0.09% | 254 |
|
|
2020
Q3 | $2.96M | Buy |
7,494
+516
| +7% | +$204K | 0.07% | 270 |
|
|
2020
Q2 | $2.71M | Sell |
6,978
-1,602
| -19% | -$622K | 0.07% | 269 |
|
|
2020
Q1 | $2.68M | Sell |
8,580
-1,057
| -11% | -$330K | 0.07% | 263 |
|
|
2019
Q4 | $3.41M | Sell |
9,637
-248
| -3% | -$87.9K | 0.07% | 292 |
|
|
2019
Q3 | $3.53M | Hold |
9,885
| – | – | 0.08% | 262 |
|
|
2019
Q2 | $3.62M | Sell |
9,885
-764
| -7% | -$280K | 0.08% | 263 |
|
|
2019
Q1 | $3.64M | Buy |
10,649
+119
| +1% | +$40.7K | 0.08% | 269 |
|
|
2018
Q4 | $2.81M | Sell |
10,530
-615
| -6% | -$164K | 0.07% | 279 |
|
|
2018
Q3 | $3.3M | Sell |
11,145
-402
| -3% | -$119K | 0.07% | 297 |
|
|
2018
Q2 | $3.19M | Sell |
11,547
-5,314
| -32% | -$1.47M | 0.07% | 312 |
|
|
2018
Q1 | $4.73M | Sell |
16,861
-909
| -5% | -$255K | 0.09% | 240 |
|
|
2017
Q4 | $4.6M | Buy |
17,770
+6,869
| +63% | +$1.78M | 0.09% | 246 |
|
|
2017
Q3 | $2.65M | Sell |
10,901
-2,667
| -20% | -$649K | 0.06% | 314 |
|
|
2017
Q2 | $3.14M | Sell |
13,568
-1,101
| -8% | -$255K | 0.07% | 290 |
|
|
2017
Q1 | $3.03M | Buy |
14,669
+231
| +2% | +$47.7K | 0.07% | 297 |
|
|
2016
Q4 | $2.64M | Buy |
14,438
+6,210
| +75% | +$1.14M | 0.06% | 317 |
|
|
2016
Q3 | $1.5M | Hold |
8,228
| – | – | 0.03% | 511 |
|
|
2016
Q2 | $1.4M | Buy |
8,228
+2,782
| +51% | +$474K | 0.03% | 488 |
|
|
2016
Q1 | $995K | Sell |
5,446
-8,097
| -60% | -$1.48M | 0.02% | 541 |
|
|
2015
Q4 | $2.57M | Sell |
13,543
-10,318
| -43% | -$1.96M | 0.06% | 304 |
|
|
2015
Q3 | $3.49M | Buy |
23,861
+5,387
| +29% | +$788K | 0.06% | 296 |
|
|
2015
Q2 | $3.19M | Sell |
18,474
-1,188
| -6% | -$205K | 0.06% | 297 |
|
|
2015
Q1 | $3.38M | Sell |
19,662
-3,885
| -16% | -$668K | 0.06% | 308 |
|
|
2014
Q4 | $3.68M | Sell |
23,547
-314
| -1% | -$49.1K | 0.06% | 300 |
|
|
2014
Q3 | $3.49M | Sell |
23,861
-1,817
| -7% | -$266K | 0.05% | 307 |
|
|
2014
Q2 | $3.75M | Sell |
25,678
-2,873
| -10% | -$419K | 0.06% | 294 |
|
|
2014
Q1 | $3.81M | Sell |
28,551
-1,868
| -6% | -$249K | 0.06% | 275 |
|
|
2013
Q4 | $4.22M | Sell |
30,419
-9,040
| -23% | -$1.25M | 0.07% | 255 |
|
|
2013
Q3 | $5.24M | Buy |
39,459
+135
| +0.3% | +$17.9K | 0.1% | 228 |
|
|
2013
Q2 | $4.89M | Buy |
+39,324
| New | +$4.89M | 0.09% | 242 |
|