SMDAM
Sumitomo Mitsui DS Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.4M | Buy |
14,819
+88
| +0.6% | +$49.9K | 0.08% | 209 |
|
|
2025
Q1 | $8.69M | Buy |
14,731
+936
| +7% | +$552K | 0.09% | 184 |
|
|
2024
Q4 | $7.17M | Buy |
13,795
+635
| +5% | +$330K | 0.07% | 214 |
|
|
2024
Q3 | $7.32M | Buy |
13,160
+383
| +3% | +$213K | 0.08% | 204 |
|
|
2024
Q2 | $7.2M | Buy |
12,777
+289
| +2% | +$163K | 0.09% | 193 |
|
|
2024
Q1 | $7M | Buy |
12,488
+698
| +6% | +$391K | 0.09% | 198 |
|
|
2023
Q4 | $6.43M | Buy |
11,790
+548
| +5% | +$299K | 0.08% | 215 |
|
|
2023
Q3 | $5.44M | Buy |
11,242
+665
| +6% | +$322K | 0.08% | 199 |
|
|
2023
Q2 | $5.09M | Buy |
10,577
+788
| +8% | +$379K | 0.08% | 202 |
|
|
2023
Q1 | $4.31M | Buy |
9,789
+875
| +10% | +$386K | 0.08% | 206 |
|
|
2022
Q4 | $3.85M | Buy |
8,914
+70
| +0.8% | +$30.2K | 0.08% | 212 |
|
|
2022
Q3 | $3.18M | Buy |
8,844
+669
| +8% | +$241K | 0.07% | 225 |
|
|
2022
Q2 | $3.23M | Buy |
8,175
+1,444
| +21% | +$570K | 0.08% | 217 |
|
|
2022
Q1 | $3.18M | Buy |
6,731
+17
| +0.3% | +$8.03K | 0.07% | 247 |
|
|
2021
Q4 | $3.3M | Buy |
6,714
+7
| +0.1% | +$3.44K | 0.07% | 242 |
|
|
2021
Q3 | $2.99M | Sell |
6,707
-52
| -0.8% | -$23.2K | 0.07% | 245 |
|
|
2021
Q2 | $3.18M | Sell |
6,759
-35
| -0.5% | -$16.5K | 0.08% | 227 |
|
|
2021
Q1 | $2.74M | Buy |
6,794
+427
| +7% | +$172K | 0.07% | 241 |
|
|
2020
Q4 | $2.74M | Sell |
6,367
-382
| -6% | -$165K | 0.08% | 221 |
|
|
2020
Q3 | $2.67M | Buy |
6,749
+319
| +5% | +$126K | 0.08% | 192 |
|
|
2020
Q2 | $2.5M | Buy |
6,430
+20
| +0.3% | +$7.76K | 0.09% | 194 |
|
|
2020
Q1 | $2M | Sell |
6,410
-1,937
| -23% | -$604K | 0.08% | 205 |
|
|
2019
Q4 | $2.96M | Sell |
8,347
-169
| -2% | -$59.9K | 0.1% | 203 |
|
|
2019
Q3 | $3.04M | Buy |
8,516
+1,189
| +16% | +$424K | 0.11% | 191 |
|
|
2019
Q2 | $2.68M | Sell |
7,327
-51
| -0.7% | -$18.7K | 0.11% | 187 |
|
|
2019
Q1 | $2.52M | Buy |
7,378
+519
| +8% | +$177K | 0.04% | 307 |
|
|
2018
Q4 | $1.83M | Sell |
6,859
-253
| -4% | -$67.4K | 0.03% | 332 |
|
|
2018
Q3 | $2.11M | Sell |
7,112
-126
| -2% | -$37.3K | 0.03% | 350 |
|
|
2018
Q2 | $2M | Buy |
7,238
+80
| +1% | +$22.1K | 0.03% | 359 |
|
|
2018
Q1 | $2.01M | Sell |
7,158
-342
| -5% | -$96K | 0.03% | 364 |
|
|
2017
Q4 | $1.94M | Sell |
7,500
-173
| -2% | -$44.8K | 0.03% | 374 |
|
|
2017
Q3 | $1.87M | Sell |
7,673
-599
| -7% | -$146K | 0.03% | 346 |
|
|
2017
Q2 | $1.92M | Sell |
8,272
-38
| -0.5% | -$8.8K | 0.03% | 357 |
|
|
2017
Q1 | $1.72M | Buy |
8,310
+732
| +10% | +$151K | 0.03% | 367 |
|
|
2016
Q4 | $1.39M | Sell |
7,578
-93
| -1% | -$17K | 0.03% | 380 |
|
|
2016
Q3 | $1.4M | Sell |
7,671
-21
| -0.3% | -$3.83K | 0.03% | 372 |
|
|
2016
Q2 | $1.31M | Buy |
7,692
+116
| +2% | +$19.8K | 0.04% | 339 |
|
|
2016
Q1 | $1.38M | Buy |
7,576
+397
| +6% | +$72.5K | 0.04% | 324 |
|
|
2015
Q4 | $1.36M | Sell |
7,179
-283
| -4% | -$53.7K | 0.05% | 307 |
|
|
2015
Q3 | $1.17M | Sell |
7,462
-258
| -3% | -$40.4K | 0.04% | 361 |
|
|
2015
Q2 | $1.33M | Sell |
7,720
-274
| -3% | -$47.2K | 0.04% | 358 |
|
|
2015
Q1 | $1.37M | Sell |
7,994
-621
| -7% | -$107K | 0.04% | 380 |
|
|
2014
Q4 | $1.35M | Sell |
8,615
-387
| -4% | -$60.5K | 0.04% | 388 |
|
|
2014
Q3 | $1.32M | Sell |
9,002
-585
| -6% | -$85.5K | 0.04% | 417 |
|
|
2014
Q2 | $1.4M | Sell |
9,587
-795
| -8% | -$116K | 0.04% | 419 |
|
|
2014
Q1 | $1.39M | Sell |
10,382
-1,063
| -9% | -$142K | 0.04% | 411 |
|
|
2013
Q4 | $1.59M | Sell |
11,445
-908
| -7% | -$126K | 0.05% | 366 |
|
|
2013
Q3 | $1.64M | Sell |
12,353
-704
| -5% | -$93.5K | 0.05% | 352 |
|
|
2013
Q2 | $1.62M | Buy |
+13,057
| New | +$1.62M | 0.05% | 357 |
|