State Street’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.8B | Buy |
4,940,058
+101,033
| +2% | +$57.3M | 0.11% | 172 |
|
|
2025
Q1 | $2.85B | Buy |
4,839,025
+7,881
| +0.2% | +$4.65M | 0.12% | 162 |
|
|
2024
Q4 | $2.51B | Buy |
4,831,144
+100,717
| +2% | +$52.4M | 0.1% | 179 |
|
|
2024
Q3 | $2.63B | Buy |
4,730,427
+132,575
| +3% | +$73.8M | 0.11% | 173 |
|
|
2024
Q2 | $2.59B | Buy |
4,597,852
+10,561
| +0.2% | +$5.95M | 0.11% | 161 |
|
|
2024
Q1 | $2.57B | Buy |
4,587,291
+38,178
| +0.8% | +$21.4M | 0.12% | 161 |
|
|
2023
Q4 | $2.48B | Buy |
4,549,113
+232,899
| +5% | +$127M | 0.12% | 152 |
|
|
2023
Q3 | $2.09B | Sell |
4,316,214
-52,874
| -1% | -$25.6M | 0.12% | 165 |
|
|
2023
Q2 | $2.1B | Buy |
4,369,088
+74,241
| +2% | +$35.7M | 0.11% | 171 |
|
|
2023
Q1 | $1.89B | Buy |
4,294,847
+68,038
| +2% | +$30M | 0.11% | 184 |
|
|
2022
Q4 | $1.83B | Buy |
4,226,809
+28,798
| +0.7% | +$12.4M | 0.11% | 190 |
|
|
2022
Q3 | $1.51B | Buy |
4,198,011
+59,753
| +1% | +$21.5M | 0.1% | 209 |
|
|
2022
Q2 | $1.63B | Sell |
4,138,258
-136,725
| -3% | -$54M | 0.1% | 199 |
|
|
2022
Q1 | $2.02B | Sell |
4,274,983
-55,313
| -1% | -$26.1M | 0.1% | 199 |
|
|
2021
Q4 | $2.13B | Buy |
4,330,296
+72,788
| +2% | +$35.8M | 0.1% | 190 |
|
|
2021
Q3 | $1.9B | Sell |
4,257,508
-51,874
| -1% | -$23.1M | 0.1% | 191 |
|
|
2021
Q2 | $2.03B | Sell |
4,309,382
-63,396
| -1% | -$29.8M | 0.11% | 178 |
|
|
2021
Q1 | $1.76B | Buy |
4,372,778
+28,516
| +0.7% | +$11.5M | 0.1% | 194 |
|
|
2020
Q4 | $1.87B | Sell |
4,344,262
-21,726
| -0.5% | -$9.37M | 0.11% | 161 |
|
|
2020
Q3 | $1.73B | Buy |
4,365,988
+23,421
| +0.5% | +$9.25M | 0.12% | 159 |
|
|
2020
Q2 | $1.69B | Buy |
4,342,567
+38,419
| +0.9% | +$14.9M | 0.12% | 159 |
|
|
2020
Q1 | $1.34B | Sell |
4,304,148
-43,075
| -1% | -$13.4M | 0.12% | 171 |
|
|
2019
Q4 | $1.54B | Buy |
4,347,223
+61,504
| +1% | +$21.8M | 0.11% | 193 |
|
|
2019
Q3 | $1.53B | Sell |
4,285,719
-40,153
| -0.9% | -$14.3M | 0.11% | 185 |
|
|
2019
Q2 | $1.58B | Sell |
4,325,872
-31,993
| -0.7% | -$11.7M | 0.12% | 178 |
|
|
2019
Q1 | $1.49B | Buy |
4,357,865
+169,332
| +4% | +$57.9M | 0.12% | 185 |
|
|
2018
Q4 | $1.12B | Sell |
4,188,533
-29,661
| -0.7% | -$7.91M | 0.1% | 199 |
|
|
2018
Q3 | $1.25B | Buy |
4,218,194
+97,247
| +2% | +$28.8M | 0.1% | 207 |
|
|
2018
Q2 | $1.14B | Sell |
4,120,947
-31,550
| -0.8% | -$8.71M | 0.1% | 206 |
|
|
2018
Q1 | $1.17B | Sell |
4,152,497
-172,304
| -4% | -$48.4M | 0.1% | 205 |
|
|
2017
Q4 | $1.12B | Buy |
4,324,801
+42,879
| +1% | +$11.1M | 0.09% | 230 |
|
|
2017
Q3 | $1.04B | Sell |
4,281,922
-185,983
| -4% | -$45.3M | 0.09% | 227 |
|
|
2017
Q2 | $1.03B | Sell |
4,467,905
-157,886
| -3% | -$36.6M | 0.09% | 231 |
|
|
2017
Q1 | $955M | Buy |
4,625,791
+203,844
| +5% | +$42.1M | 0.09% | 251 |
|
|
2016
Q4 | $810M | Buy |
4,421,947
+195,267
| +5% | +$35.7M | 0.08% | 280 |
|
|
2016
Q3 | $771M | Buy |
4,226,680
+234,339
| +6% | +$42.8M | 0.08% | 274 |
|
|
2016
Q2 | $681M | Sell |
3,992,341
-20,091
| -0.5% | -$3.43M | 0.07% | 282 |
|
|
2016
Q1 | $733M | Buy |
4,012,432
+12,874
| +0.3% | +$2.35M | 0.08% | 261 |
|
|
2015
Q4 | $759M | Sell |
3,999,558
-1,104
| -0% | -$210K | 0.08% | 254 |
|
|
2015
Q3 | $627M | Sell |
4,000,662
-22,935
| -0.6% | -$3.59M | 0.07% | 278 |
|
|
2015
Q2 | $694M | Sell |
4,023,597
-272,358
| -6% | -$47M | 0.07% | 273 |
|
|
2015
Q1 | $739M | Sell |
4,295,955
-191,856
| -4% | -$33M | 0.08% | 272 |
|
|
2014
Q4 | $702M | Buy |
4,487,811
+161,827
| +4% | +$25.3M | 0.07% | 288 |
|
|
2014
Q3 | $633M | Sell |
4,325,984
-64,632
| -1% | -$9.46M | 0.07% | 297 |
|
|
2014
Q2 | $641M | Buy |
4,390,616
+149,395
| +4% | +$21.8M | 0.07% | 292 |
|
|
2014
Q1 | $566M | Sell |
4,241,221
-220,018
| -5% | -$29.4M | 0.06% | 315 |
|
|
2013
Q4 | $619M | Buy |
4,461,239
+208,058
| +5% | +$28.9M | 0.07% | 302 |
|
|
2013
Q3 | $565M | Buy |
4,253,181
+90,723
| +2% | +$12.1M | 0.07% | 299 |
|
|
2013
Q2 | $517M | Buy |
+4,162,458
| New | +$517M | 0.07% | 299 |
|