Swedbank’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $383M | Buy |
675,513
+451,549
| +202% | +$256M | 0.43% | 51 |
|
|
2025
Q1 | $132M | Buy |
223,964
+151,628
| +210% | +$89.4M | 0.18% | 113 |
|
|
2024
Q4 | $37.6M | Sell |
72,336
-23,843
| -25% | -$12.4M | 0.05% | 240 |
|
|
2024
Q3 | $53.5M | Hold |
96,179
| – | – | 0.07% | 199 |
|
|
2024
Q2 | $54.2M | Buy |
96,179
+17,991
| +23% | +$10.1M | 0.07% | 184 |
|
|
2024
Q1 | $43.9M | Buy |
78,188
+4,460
| +6% | +$2.5M | 0.38% | 71 |
|
|
2023
Q4 | $40.2M | Sell |
73,728
-7,426
| -9% | -$4.05M | 0.06% | 203 |
|
|
2023
Q3 | $39.3M | Buy |
81,154
+2,404
| +3% | +$1.16M | 0.07% | 194 |
|
|
2023
Q2 | $37.9M | Buy |
78,750
+6,203
| +9% | +$2.98M | 0.06% | 215 |
|
|
2023
Q1 | $32M | Buy |
72,547
+7,150
| +11% | +$3.15M | 0.06% | 228 |
|
|
2022
Q4 | $28.3M | Sell |
65,397
-65
| -0.1% | -$28.1K | 0.06% | 251 |
|
|
2022
Q3 | $23.5M | Buy |
65,462
+213
| +0.3% | +$76.6K | 0.06% | 266 |
|
|
2022
Q2 | $25.8M | Sell |
65,249
-6,868
| -10% | -$2.71M | 0.06% | 260 |
|
|
2022
Q1 | $34.1M | Sell |
72,117
-100,253
| -58% | -$47.3M | 0.06% | 244 |
|
|
2021
Q4 | $84.3M | Sell |
172,370
-1,230
| -0.7% | -$602K | 0.14% | 139 |
|
|
2021
Q3 | $77.4M | Sell |
173,600
-735
| -0.4% | -$328K | 0.14% | 133 |
|
|
2021
Q2 | $82M | Sell |
174,335
-50,756
| -23% | -$23.9M | 0.15% | 135 |
|
|
2021
Q1 | $90.8M | Buy |
+225,091
| New | +$90.8M | 0.19% | 121 |
|
|
2020
Q4 | – | Sell |
-182,201
| Closed | -$72M | – | 132 |
|
|
2020
Q3 | $72M | Buy |
182,201
+20,085
| +12% | +$7.94M | 0.25% | 95 |
|
|
2020
Q2 | $62.9M | Buy |
162,116
+23,007
| +17% | +$8.93M | 0.23% | 104 |
|
|
2020
Q1 | $43.4M | Buy |
139,109
+6,788
| +5% | +$2.12M | 0.21% | 95 |
|
|
2019
Q4 | $47.1M | Sell |
132,321
-172,079
| -57% | -$61.2M | 0.19% | 102 |
|
|
2019
Q3 | $109M | Sell |
304,400
-63,413
| -17% | -$22.6M | 0.49% | 75 |
|
|
2019
Q2 | $135M | Sell |
367,813
-63,888
| -15% | -$23.4M | 0.61% | 60 |
|
|
2019
Q1 | $148M | Sell |
431,701
-74,060
| -15% | -$25.3M | 0.7% | 52 |
|
|
2018
Q4 | $133M | Sell |
505,761
-244,747
| -33% | -$64.6M | 0.73% | 52 |
|
|
2018
Q3 | $222M | Sell |
750,508
-132,925
| -15% | -$39.4M | 0.99% | 29 |
|
|
2018
Q2 | $244M | Sell |
883,433
-4,582
| -0.5% | -$1.26M | 1.2% | 25 |
|
|
2018
Q1 | $249M | Sell |
888,015
-24,227
| -3% | -$6.8M | 1.3% | 23 |
|
|
2017
Q4 | $236M | Sell |
912,242
-76,127
| -8% | -$19.7M | 1.28% | 22 |
|
|
2017
Q3 | $241M | Sell |
988,369
-167,035
| -14% | -$40.7M | 1.47% | 23 |
|
|
2017
Q2 | $268M | Sell |
1,155,404
-84,205
| -7% | -$19.5M | 1.79% | 19 |
|
|
2017
Q1 | $256M | Sell |
1,239,609
-64
| -0% | -$13.2K | 1.81% | 18 |
|
|
2016
Q4 | $227M | Sell |
1,239,673
-352,065
| -22% | -$64.5M | 1.79% | 21 |
|
|
2016
Q3 | $290M | Sell |
1,591,738
-44,531
| -3% | -$8.13M | 2.38% | 13 |
|
|
2016
Q2 | $279M | Buy |
1,636,269
+307,759
| +23% | +$52.5M | 2.36% | 16 |
|
|
2016
Q1 | $243M | Buy |
1,328,510
+107,894
| +9% | +$19.7M | 1.97% | 19 |
|
|
2015
Q4 | $233M | Buy |
1,220,616
+26,022
| +2% | +$4.96M | 1.83% | 19 |
|
|
2015
Q3 | $187M | Sell |
1,194,594
-184,467
| -13% | -$28.9M | 1.55% | 27 |
|
|
2015
Q2 | $238M | Buy |
1,379,061
+40,825
| +3% | +$7.04M | 1.75% | 20 |
|
|
2015
Q1 | $230M | Sell |
1,338,236
-2,672
| -0.2% | -$460K | 1.79% | 21 |
|
|
2014
Q4 | $210M | Buy |
+1,340,908
| New | +$210M | 1.62% | 27 |
|
|
2014
Q1 | $230M | Buy |
+1,338,236
| New | +$230M | 1.79% | 21 |
|