Sumitomo Mitsui Trust Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $167M | Buy |
293,915
+4,404
| +2% | +$2.5M | 0.1% | 186 |
|
|
2025
Q1 | $171M | Buy |
289,511
+4,229
| +1% | +$2.49M | 0.12% | 172 |
|
|
2024
Q4 | $148M | Sell |
285,282
-1,270
| -0.4% | -$660K | 0.1% | 195 |
|
|
2024
Q3 | $159M | Buy |
286,552
+5,571
| +2% | +$3.1M | 0.11% | 185 |
|
|
2024
Q2 | $158M | Sell |
280,981
-22,051
| -7% | -$12.4M | 0.12% | 173 |
|
|
2024
Q1 | $170M | Sell |
303,032
-2,581
| -0.8% | -$1.45M | 0.12% | 179 |
|
|
2023
Q4 | $167M | Buy |
305,613
+11,744
| +4% | +$6.4M | 0.12% | 173 |
|
|
2023
Q3 | $142M | Sell |
293,869
-2,978
| -1% | -$1.44M | 0.12% | 183 |
|
|
2023
Q2 | $143M | Sell |
296,847
-28,931
| -9% | -$13.9M | 0.11% | 189 |
|
|
2023
Q1 | $144M | Sell |
325,778
-1,788
| -0.5% | -$788K | 0.11% | 204 |
|
|
2022
Q4 | $142M | Buy |
327,566
+835
| +0.3% | +$361K | 0.11% | 209 |
|
|
2022
Q3 | $118M | Buy |
326,731
+655
| +0.2% | +$236K | 0.1% | 238 |
|
|
2022
Q2 | $129M | Buy |
326,076
+36,120
| +12% | +$14.3M | 0.1% | 237 |
|
|
2022
Q1 | $137M | Sell |
289,956
-2,646
| -0.9% | -$1.25M | 0.09% | 239 |
|
|
2021
Q4 | $144M | Sell |
292,602
-11,031
| -4% | -$5.43M | 0.09% | 247 |
|
|
2021
Q3 | $135M | Sell |
303,633
-16,963
| -5% | -$7.57M | 0.08% | 260 |
|
|
2021
Q2 | $151M | Sell |
320,596
-17,264
| -5% | -$8.12M | 0.09% | 245 |
|
|
2021
Q1 | $136M | Sell |
337,860
-8,891
| -3% | -$3.59M | 0.09% | 262 |
|
|
2020
Q4 | $149M | Sell |
346,751
-49,436
| -12% | -$21.3M | 0.1% | 229 |
|
|
2020
Q3 | $157M | Sell |
396,187
-26,914
| -6% | -$10.6M | 0.11% | 208 |
|
|
2020
Q2 | $164M | Sell |
423,101
-4,479
| -1% | -$1.74M | 0.12% | 194 |
|
|
2020
Q1 | $133M | Buy |
427,580
+23,944
| +6% | +$7.45M | 0.11% | 191 |
|
|
2019
Q4 | $143M | Buy |
403,636
+1,203
| +0.3% | +$426K | 0.11% | 203 |
|
|
2019
Q3 | $144M | Buy |
402,433
+7,787
| +2% | +$2.78M | 0.12% | 192 |
|
|
2019
Q2 | $145M | Buy |
394,646
+1,337
| +0.3% | +$490K | 0.13% | 184 |
|
|
2019
Q1 | $135M | Buy |
393,309
+2,305
| +0.6% | +$788K | 0.12% | 181 |
|
|
2018
Q4 | $103M | Buy |
391,004
+32,959
| +9% | +$8.7M | 0.11% | 199 |
|
|
2018
Q3 | $106M | Buy |
358,045
+29,631
| +9% | +$8.78M | 0.11% | 202 |
|
|
2018
Q2 | $90.6M | Buy |
328,414
+29,071
| +10% | +$8.02M | 0.11% | 213 |
|
|
2018
Q1 | $84M | Buy |
299,343
+7,567
| +3% | +$2.12M | 0.11% | 208 |
|
|
2017
Q4 | $75.6M | Buy |
291,776
+2,475
| +0.9% | +$641K | 0.1% | 227 |
|
|
2017
Q3 | $70.4M | Sell |
289,301
-40,959
| -12% | -$9.97M | 0.1% | 219 |
|
|
2017
Q2 | $76.5M | Buy |
330,260
+8,048
| +2% | +$1.86M | 0.11% | 209 |
|
|
2017
Q1 | $66.5M | Buy |
322,212
+34,971
| +12% | +$7.22M | 0.1% | 228 |
|
|
2016
Q4 | $52.6M | Sell |
287,241
-1,100
| -0.4% | -$201K | 0.09% | 265 |
|
|
2016
Q3 | $52.6M | Sell |
288,341
-897
| -0.3% | -$164K | 0.09% | 273 |
|
|
2016
Q2 | $49.3M | Sell |
289,238
-4,752
| -2% | -$810K | 0.09% | 272 |
|
|
2016
Q1 | $53.7M | Sell |
293,990
-17,300
| -6% | -$3.16M | 0.09% | 249 |
|
|
2015
Q4 | $59.3M | Sell |
311,290
-545
| -0.2% | -$104K | 0.11% | 225 |
|
|
2015
Q3 | $48.9M | Buy |
311,835
+57,433
| +23% | +$9M | 0.09% | 251 |
|
|
2015
Q2 | $43.8M | Sell |
254,402
-1,485
| -0.6% | -$256K | 0.08% | 293 |
|
|
2015
Q1 | $44M | Buy |
255,887
+26,581
| +12% | +$4.57M | 0.08% | 295 |
|
|
2014
Q4 | $36.2M | Sell |
229,306
-4,665
| -2% | -$737K | 0.07% | 321 |
|
|
2014
Q3 | $34.2M | Buy |
233,971
+446
| +0.2% | +$65.2K | 0.07% | 331 |
|
|
2014
Q2 | $34.1M | Sell |
233,525
-7,837
| -3% | -$1.14M | 0.07% | 330 |
|
|
2014
Q1 | $32.2M | Sell |
241,362
-4,480
| -2% | -$598K | 0.07% | 345 |
|
|
2013
Q4 | $34.1M | Sell |
245,842
-12,405
| -5% | -$1.72M | 0.07% | 321 |
|
|
2013
Q3 | $34.3M | Sell |
258,247
-1,328
| -0.5% | -$176K | 0.07% | 318 |
|
|
2013
Q2 | $32.2M | Buy |
+259,575
| New | +$32.2M | 0.07% | 316 |
|