Swiss National Bank’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $184M | Buy |
325,100
+22,700
| +8% | +$12.9M | 0.11% | 157 |
|
|
2025
Q1 | $178M | Sell |
302,400
-400
| -0.1% | -$236K | 0.13% | 141 |
|
|
2024
Q4 | $157M | Sell |
302,800
-14,900
| -5% | -$7.75M | 0.1% | 160 |
|
|
2024
Q3 | $177M | Buy |
317,700
+800
| +0.3% | +$445K | 0.11% | 152 |
|
|
2024
Q2 | $179M | Sell |
316,900
-3,000
| -0.9% | -$1.69M | 0.12% | 141 |
|
|
2024
Q1 | $179M | Sell |
319,900
-13,800
| -4% | -$7.74M | 0.13% | 145 |
|
|
2023
Q4 | $182M | Sell |
333,700
-9,200
| -3% | -$5.02M | 0.13% | 134 |
|
|
2023
Q3 | $166M | Sell |
342,900
-40,700
| -11% | -$19.7M | 0.13% | 132 |
|
|
2023
Q2 | $184M | Sell |
383,600
-37,300
| -9% | -$17.9M | 0.13% | 138 |
|
|
2023
Q1 | $185M | Sell |
420,900
-10,000
| -2% | -$4.41M | 0.13% | 148 |
|
|
2022
Q4 | $186M | Sell |
430,900
-28,078
| -6% | -$12.1M | 0.13% | 145 |
|
|
2022
Q3 | $165M | Buy |
458,978
+900
| +0.2% | +$324K | 0.12% | 159 |
|
|
2022
Q2 | $181M | Buy |
458,078
+1,200
| +0.3% | +$474K | 0.12% | 152 |
|
|
2022
Q1 | $216M | Buy |
456,878
+56,100
| +14% | +$26.5M | 0.12% | 151 |
|
|
2021
Q4 | $197M | Sell |
400,778
-15,600
| -4% | -$7.67M | 0.12% | 148 |
|
|
2021
Q3 | $186M | Sell |
416,378
-11,600
| -3% | -$5.18M | 0.12% | 152 |
|
|
2021
Q2 | $201M | Buy |
427,978
+24,616
| +6% | +$11.6M | 0.12% | 145 |
|
|
2021
Q1 | $163M | Buy |
403,362
+7,900
| +2% | +$3.19M | 0.11% | 177 |
|
|
2020
Q4 | $170M | Sell |
395,462
-10,900
| -3% | -$4.7M | 0.12% | 154 |
|
|
2020
Q3 | $161M | Sell |
406,362
-13,400
| -3% | -$5.29M | 0.13% | 148 |
|
|
2020
Q2 | $163M | Buy |
419,762
+15,900
| +4% | +$6.17M | 0.14% | 141 |
|
|
2020
Q1 | $126M | Buy |
403,862
+76,000
| +23% | +$23.7M | 0.13% | 155 |
|
|
2019
Q4 | $116M | Sell |
327,862
-15,000
| -4% | -$5.31M | 0.12% | 182 |
|
|
2019
Q3 | $122M | Buy |
342,862
+5,004
| +1% | +$1.78M | 0.13% | 167 |
|
|
2019
Q2 | $124M | Sell |
337,858
-7,400
| -2% | -$2.71M | 0.13% | 167 |
|
|
2019
Q1 | $118M | Buy |
345,258
+9,400
| +3% | +$3.21M | 0.13% | 171 |
|
|
2018
Q4 | $89.5M | Buy |
335,858
+6,600
| +2% | +$1.76M | 0.11% | 190 |
|
|
2018
Q3 | $97.5M | Sell |
329,258
-10,400
| -3% | -$3.08M | 0.11% | 197 |
|
|
2018
Q2 | $93.7M | Buy |
339,658
+11,200
| +3% | +$3.09M | 0.11% | 200 |
|
|
2018
Q1 | $92.2M | Sell |
328,458
-47,900
| -13% | -$13.4M | 0.11% | 197 |
|
|
2017
Q4 | $97.5M | Buy |
376,358
+600
| +0.2% | +$155K | 0.11% | 204 |
|
|
2017
Q3 | $91.5M | Buy |
375,758
+3,800
| +1% | +$925K | 0.1% | 210 |
|
|
2017
Q2 | $86.1M | Buy |
371,958
+12,600
| +4% | +$2.92M | 0.1% | 220 |
|
|
2017
Q1 | $74.2M | Buy |
359,358
+77,000
| +27% | +$15.9M | 0.09% | 235 |
|
|
2016
Q4 | $51.7M | Buy |
282,358
+2,000
| +0.7% | +$366K | 0.08% | 264 |
|
|
2016
Q3 | $51.2M | Sell |
280,358
-2,900
| -1% | -$529K | 0.08% | 272 |
|
|
2016
Q2 | $48.3M | Buy |
283,258
+21,300
| +8% | +$3.63M | 0.08% | 278 |
|
|
2016
Q1 | $45.9M | Buy |
261,958
+79,100
| +43% | +$13.9M | 0.08% | 266 |
|
|
2015
Q4 | $34.7M | Sell |
182,858
-69,100
| -27% | -$13.1M | 0.08% | 261 |
|
|
2015
Q3 | $39.5M | Buy |
251,958
+28,000
| +13% | +$4.39M | 0.1% | 232 |
|
|
2015
Q2 | $38.6M | Buy |
223,958
+12,600
| +6% | +$2.17M | 0.1% | 235 |
|
|
2015
Q1 | $36.4M | Buy |
211,358
+94,600
| +81% | +$16.3M | 0.1% | 238 |
|
|
2014
Q4 | $18.3M | Buy |
116,758
+21,200
| +22% | +$3.31M | 0.07% | 294 |
|
|
2014
Q3 | $14M | Sell |
95,558
-1,400
| -1% | -$205K | 0.05% | 341 |
|
|
2014
Q2 | $14.2M | Buy |
96,958
+700
| +0.7% | +$102K | 0.05% | 352 |
|
|
2014
Q1 | $12.9M | Sell |
96,258
-9,400
| -9% | -$1.25M | 0.05% | 362 |
|
|
2013
Q4 | $14.7M | Sell |
105,658
-1,500
| -1% | -$208K | 0.06% | 341 |
|
|
2013
Q3 | $14.2M | Buy |
107,158
+1,900
| +2% | +$252K | 0.06% | 338 |
|
|
2013
Q2 | $13.1M | Buy |
+105,258
| New | +$13.1M | 0.06% | 339 |
|