Susquehanna International Group’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 | $8.75M | Buy |
15,439
+4,668
| +43% | +$2.65M | ﹤0.01% | 809 |
|
|
2025
Q1 | $6.35M | Sell |
10,771
-34,493
| -76% | -$20.3M | ﹤0.01% | 974 |
|
|
2024
Q4 | $23.5M | Buy |
45,264
+31,540
| +230% | +$16.4M | ﹤0.01% | 389 |
|
|
2024
Q3 | $7.64M | Sell |
13,724
-17,295
| -56% | -$9.62M | ﹤0.01% | 784 |
|
|
2024
Q2 | $17.5M | Buy |
31,019
+2,433
| +9% | +$1.37M | ﹤0.01% | 438 |
|
|
2024
Q1 | $16M | Sell |
28,586
-24,475
| -46% | -$13.7M | ﹤0.01% | 447 |
|
|
2023
Q4 | $28.9M | Sell |
53,061
-161,549
| -75% | -$88.1M | 0.01% | 289 |
|
|
2023
Q3 | $104M | Buy |
214,610
+187,112
| +680% | +$90.6M | 0.02% | 82 |
|
|
2023
Q2 | $13.2M | Sell |
27,498
-26,408
| -49% | -$12.7M | ﹤0.01% | 570 |
|
|
2023
Q1 | $23.8M | Sell |
53,906
-1,441
| -3% | -$635K | 0.01% | 389 |
|
|
2022
Q4 | $23.9M | Buy |
55,347
+31,562
| +133% | +$13.6M | 0.01% | 295 |
|
|
2022
Q3 | $8.55M | Sell |
23,785
-7,868
| -25% | -$2.83M | ﹤0.01% | 566 |
|
|
2022
Q2 | $12.5M | Buy |
31,653
+2,873
| +10% | +$1.13M | ﹤0.01% | 469 |
|
|
2022
Q1 | $13.6M | Sell |
28,780
-7,272
| -20% | -$3.43M | ﹤0.01% | 575 |
|
|
2021
Q4 | $17.7M | Buy |
36,052
+2,034
| +6% | +$1M | ﹤0.01% | 502 |
|
|
2021
Q3 | $15.2M | Buy |
34,018
+9,950
| +41% | +$4.44M | ﹤0.01% | 573 |
|
|
2021
Q2 | $11.3M | Buy |
24,068
+2,456
| +11% | +$1.15M | ﹤0.01% | 756 |
|
|
2021
Q1 | $8.72M | Buy |
21,612
+10,269
| +91% | +$4.14M | ﹤0.01% | 861 |
|
|
2020
Q4 | $4.89M | Buy |
11,343
+10,707
| +1,683% | +$4.62M | ﹤0.01% | 1010 |
|
|
2020
Q3 | $251K | Sell |
636
-4,731
| -88% | -$1.87M | ﹤0.01% | 3715 |
|
|
2020
Q2 | $2.08M | Sell |
5,367
-15,154
| -74% | -$5.88M | ﹤0.01% | 1429 |
|
|
2020
Q1 | $6.4M | Sell |
20,521
-5,631
| -22% | -$1.76M | ﹤0.01% | 590 |
|
|
2019
Q4 | $9.26M | Sell |
26,152
-1,353
| -5% | -$479K | ﹤0.01% | 560 |
|
|
2019
Q3 | $9.81M | Sell |
27,505
-3,901
| -12% | -$1.39M | ﹤0.01% | 422 |
|
|
2019
Q2 | $11.5M | Buy |
+31,406
| New | +$11.5M | ﹤0.01% | 364 |
|
|
2019
Q1 | – | Hold |
0
| – | – | – | 4277 |
|
|
2018
Q4 | – | Hold |
0
| – | – | – | 4664 |
|
|
2018
Q3 | – | Sell |
-1,816
| Closed | -$501K | – | 4448 |
|
|
2018
Q2 | $501K | Buy |
1,816
+174
| +11% | +$48K | ﹤0.01% | 2215 |
|
|
2018
Q1 | $461K | Buy |
+1,642
| New | +$461K | ﹤0.01% | 2171 |
|
|
2017
Q4 | – | Hold |
0
| – | – | – | 4366 |
|
|
2017
Q3 | – | Hold |
0
| – | – | – | 4038 |
|
|
2017
Q2 | – | Hold |
0
| – | – | – | 4212 |
|
|
2017
Q1 | – | Sell |
-9,014
| Closed | -$1.65M | – | 4192 |
|
|
2016
Q4 | $1.65M | Buy |
+9,014
| New | +$1.65M | ﹤0.01% | 1710 |
|
|
2016
Q3 | – | Hold |
0
| – | – | – | 3766 |
|
|
2016
Q2 | – | Sell |
-31,206
| Closed | -$5.7M | – | 3925 |
|
|
2016
Q1 | $5.7M | Buy |
31,206
+7,142
| +30% | +$1.31M | ﹤0.01% | 534 |
|
|
2015
Q4 | $4.57M | Buy |
24,064
+11,344
| +89% | +$2.15M | ﹤0.01% | 853 |
|
|
2015
Q3 | $1.99M | Buy |
12,720
+320
| +3% | +$50.1K | ﹤0.01% | 1665 |
|
|
2015
Q2 | $2.14M | Sell |
12,400
-3,013
| -20% | -$520K | ﹤0.01% | 1791 |
|
|
2015
Q1 | $2.65M | Sell |
15,413
-9,008
| -37% | -$1.55M | ﹤0.01% | 1372 |
|
|
2014
Q4 | $3.82M | Buy |
24,421
+10,389
| +74% | +$1.62M | ﹤0.01% | 1229 |
|
|
2014
Q3 | $2.05M | Buy |
14,032
+6,876
| +96% | +$1.01M | ﹤0.01% | 1695 |
|
|
2014
Q2 | $1.05M | Buy |
7,156
+3,015
| +73% | +$440K | ﹤0.01% | 2396 |
|
|
2014
Q1 | $553K | Sell |
4,141
-8,454
| -67% | -$1.13M | ﹤0.01% | 2544 |
|
|
2013
Q4 | $1.75M | Buy |
12,595
+6,795
| +117% | +$943K | ﹤0.01% | 1759 |
|
|
2013
Q3 | $771K | Buy |
5,800
+3,758
| +184% | +$500K | ﹤0.01% | 2297 |
|
|
2013
Q2 | $254K | Buy |
+2,042
| New | +$254K | ﹤0.01% | 3004 |
|