Skandinaviska Enskilda Banken (SEB)’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 | $76.2M | Buy |
134,396
+13,100
| +11% | +$7.42M | 0.33% | 58 |
|
|
2025
Q1 | $71.5M | Buy |
121,296
+25,300
| +26% | +$14.9M | 0.35% | 54 |
|
|
2024
Q4 | $49.9M | Buy |
95,996
+6,956
| +8% | +$3.62M | 0.23% | 77 |
|
|
2024
Q3 | $49.5M | Buy |
89,040
+7,800
| +10% | +$4.34M | 0.23% | 78 |
|
|
2024
Q2 | $45.8M | Buy |
81,240
+60,100
| +284% | +$33.9M | 0.22% | 78 |
|
|
2024
Q1 | $11.9M | Sell |
21,140
-2,319
| -10% | -$1.3M | 0.06% | 250 |
|
|
2023
Q4 | $12.8M | Buy |
23,459
+17
| +0.1% | +$9.27K | 0.07% | 224 |
|
|
2023
Q3 | $11.4M | Buy |
+23,442
| New | +$11.4M | 0.07% | 224 |
|
|
2023
Q2 | – | Sell |
-35,400
| Closed | -$15.6M | – | 975 |
|
|
2023
Q1 | $15.6M | Sell |
35,400
-1,168
| -3% | -$515K | 0.11% | 201 |
|
|
2022
Q4 | $15.8M | Sell |
36,568
-5,751
| -14% | -$2.49M | 0.12% | 188 |
|
|
2022
Q3 | $15.2M | Sell |
42,319
-3,736
| -8% | -$1.34M | 0.12% | 170 |
|
|
2022
Q2 | $18.2M | Sell |
46,055
-29,030
| -39% | -$11.5M | 0.13% | 157 |
|
|
2022
Q1 | $35.5M | Sell |
75,085
-2,899
| -4% | -$1.37M | 0.21% | 98 |
|
|
2021
Q4 | $38.1M | Sell |
77,984
-32,871
| -30% | -$16.1M | 0.2% | 102 |
|
|
2021
Q3 | $49.5M | Buy |
110,855
+33,886
| +44% | +$15.1M | 0.27% | 87 |
|
|
2021
Q2 | $36.2M | Buy |
76,969
+33,968
| +79% | +$16M | 0.22% | 100 |
|
|
2021
Q1 | $17.3M | Buy |
43,001
+17,003
| +65% | +$6.86M | 0.11% | 175 |
|
|
2020
Q4 | $11.2M | Buy |
25,998
+695
| +3% | +$300K | 0.08% | 225 |
|
|
2020
Q3 | $10M | Sell |
25,303
-1,667
| -6% | -$659K | 0.07% | 230 |
|
|
2020
Q2 | $10.5M | Sell |
26,970
-3,415
| -11% | -$1.33M | 0.08% | 218 |
|
|
2020
Q1 | $9.47M | Sell |
30,385
-1,021
| -3% | -$318K | 0.1% | 201 |
|
|
2019
Q4 | $11.1M | Buy |
31,406
+6,481
| +26% | +$2.3M | 0.09% | 203 |
|
|
2019
Q3 | $8.89M | Buy |
24,925
+1,560
| +7% | +$556K | 0.08% | 231 |
|
|
2019
Q2 | $8.56M | Buy |
23,365
+1,957
| +9% | +$717K | 0.07% | 233 |
|
|
2019
Q1 | $7.32M | Sell |
21,408
-245
| -1% | -$83.8K | 0.07% | 232 |
|
|
2018
Q4 | $5.77M | Buy |
21,653
+2,388
| +12% | +$636K | 0.05% | 253 |
|
|
2018
Q3 | $5.71M | Sell |
19,265
-2,400
| -11% | -$711K | 0.04% | 276 |
|
|
2018
Q2 | $5.98M | Buy |
21,665
+7,767
| +56% | +$2.14M | 0.05% | 253 |
|
|
2018
Q1 | $3.9M | Sell |
13,898
-8,082
| -37% | -$2.27M | 0.04% | 265 |
|
|
2017
Q4 | $5.69M | Buy |
21,980
+1,569
| +8% | +$406K | 0.05% | 263 |
|
|
2017
Q3 | $4.97M | Buy |
20,411
+1,300
| +7% | +$316K | 0.05% | 289 |
|
|
2017
Q2 | $4.43M | Buy |
19,111
+6,600
| +53% | +$1.53M | 0.04% | 318 |
|
|
2017
Q1 | $2.58M | Sell |
12,511
-67
| -0.5% | -$13.8K | 0.03% | 399 |
|
|
2016
Q4 | $2.3M | Sell |
12,578
-7,543
| -37% | -$1.38M | 0.03% | 352 |
|
|
2016
Q3 | $3.67M | Buy |
20,121
+600
| +3% | +$109K | 0.04% | 313 |
|
|
2016
Q2 | $3.33M | Hold |
19,521
| – | – | 0.04% | 326 |
|
|
2016
Q1 | $3.57M | Sell |
19,521
-300
| -2% | -$54.8K | 0.04% | 306 |
|
|
2015
Q4 | $3.76M | Buy |
+19,821
| New | +$3.76M | 0.05% | 257 |
|