T. Rowe Price Associates’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.45B | Sell |
4,314,126
-1,649,414
| -28% | -$935M | 0.28% | 63 |
|
|
2025
Q1 | $3.52B | Buy |
5,963,540
+500,764
| +9% | +$295M | 0.43% | 39 |
|
|
2024
Q4 | $2.84B | Sell |
5,462,776
-1,072,072
| -16% | -$557M | 0.33% | 51 |
|
|
2024
Q3 | $3.64B | Buy |
6,534,848
+473,637
| +8% | +$264M | 0.42% | 43 |
|
|
2024
Q2 | $3.42B | Sell |
6,061,211
-19,563
| -0.3% | -$11M | 0.41% | 44 |
|
|
2024
Q1 | $3.41B | Sell |
6,080,774
-464,556
| -7% | -$261M | 0.42% | 47 |
|
|
2023
Q4 | $3.57B | Sell |
6,545,330
-1,548,281
| -19% | -$844M | 0.48% | 38 |
|
|
2023
Q3 | $3.92B | Sell |
8,093,611
-77,529
| -0.9% | -$37.5M | 0.57% | 27 |
|
|
2023
Q2 | $3.93B | Sell |
8,171,140
-705,910
| -8% | -$339M | 0.55% | 28 |
|
|
2023
Q1 | $3.91B | Buy |
8,877,050
+436,317
| +5% | +$192M | 0.59% | 33 |
|
|
2022
Q4 | $3.65B | Buy |
8,440,733
+493,848
| +6% | +$213M | 0.59% | 35 |
|
|
2022
Q3 | $2.87B | Sell |
7,946,885
-4,081,655
| -34% | -$1.47B | 0.47% | 44 |
|
|
2022
Q2 | $4.75B | Buy |
12,028,540
+462,988
| +4% | +$183M | 0.6% | 23 |
|
|
2022
Q1 | $5.46B | Buy |
11,565,552
+719,493
| +7% | +$340M | 0.55% | 27 |
|
|
2021
Q4 | $5.33B | Sell |
10,846,059
-405,430
| -4% | -$199M | 0.48% | 31 |
|
|
2021
Q3 | $5.02B | Sell |
11,251,489
-1,335,408
| -11% | -$596M | 0.47% | 35 |
|
|
2021
Q2 | $5.92B | Sell |
12,586,897
-263,634
| -2% | -$124M | 0.55% | 31 |
|
|
2021
Q1 | $5.18B | Buy |
12,850,531
+65,220
| +0.5% | +$26.3M | 0.52% | 29 |
|
|
2020
Q4 | $5.51B | Buy |
12,785,311
+1,207,254
| +10% | +$520M | 0.57% | 29 |
|
|
2020
Q3 | $4.57B | Sell |
11,578,057
-980,205
| -8% | -$387M | 0.53% | 30 |
|
|
2020
Q2 | $4.88B | Sell |
12,558,262
-1,928,185
| -13% | -$749M | 0.61% | 27 |
|
|
2020
Q1 | $4.52B | Sell |
14,486,447
-1,050,683
| -7% | -$328M | 0.71% | 27 |
|
|
2019
Q4 | $5.5B | Buy |
15,537,130
+114,990
| +0.7% | +$40.7M | 0.71% | 25 |
|
|
2019
Q3 | $5.5B | Buy |
15,422,140
+112,685
| +0.7% | +$40.2M | 0.78% | 20 |
|
|
2019
Q2 | $5.61B | Sell |
15,309,455
-58,525
| -0.4% | -$21.4M | 0.79% | 15 |
|
|
2019
Q1 | $5.26B | Buy |
15,367,980
+1,116,890
| +8% | +$382M | 0.77% | 18 |
|
|
2018
Q4 | $3.8B | Buy |
14,251,090
+1,184,653
| +9% | +$316M | 0.64% | 25 |
|
|
2018
Q3 | $3.87B | Sell |
13,066,437
-871,565
| -6% | -$258M | 0.56% | 27 |
|
|
2018
Q2 | $3.85B | Sell |
13,938,002
-1,121,162
| -7% | -$309M | 0.59% | 28 |
|
|
2018
Q1 | $4.23B | Sell |
15,059,164
-40,532
| -0.3% | -$11.4M | 0.67% | 25 |
|
|
2017
Q4 | $3.91B | Buy |
15,099,696
+404,106
| +3% | +$105M | 0.63% | 24 |
|
|
2017
Q3 | $3.58B | Sell |
14,695,590
-693,540
| -5% | -$169M | 0.61% | 26 |
|
|
2017
Q2 | $3.56B | Buy |
15,389,130
+494,856
| +3% | +$115M | 0.64% | 22 |
|
|
2017
Q1 | $3.08B | Buy |
14,894,274
+667,620
| +5% | +$138M | 0.58% | 25 |
|
|
2016
Q4 | $2.6B | Buy |
14,226,654
+7,799
| +0.1% | +$1.43M | 0.52% | 36 |
|
|
2016
Q3 | $2.59B | Buy |
14,218,855
+961,508
| +7% | +$175M | 0.52% | 36 |
|
|
2016
Q2 | $2.26B | Sell |
13,257,347
-226,244
| -2% | -$38.6M | 0.48% | 41 |
|
|
2016
Q1 | $2.46B | Sell |
13,483,591
-1,183,066
| -8% | -$216M | 0.53% | 35 |
|
|
2015
Q4 | $2.78B | Sell |
14,666,657
-121,669
| -0.8% | -$23.1M | 0.59% | 31 |
|
|
2015
Q3 | $2.32B | Sell |
14,788,326
-422,624
| -3% | -$66.2M | 0.52% | 36 |
|
|
2015
Q2 | $2.62B | Sell |
15,210,950
-121,287
| -0.8% | -$20.9M | 0.54% | 33 |
|
|
2015
Q1 | $2.64B | Buy |
15,332,237
+238,111
| +2% | +$41M | 0.54% | 30 |
|
|
2014
Q4 | $2.36B | Buy |
15,094,126
+327,513
| +2% | +$51.2M | 0.5% | 42 |
|
|
2014
Q3 | $2.16B | Buy |
14,766,613
+977,892
| +7% | +$143M | 0.47% | 48 |
|
|
2014
Q2 | $2.01B | Buy |
13,788,721
+212,191
| +2% | +$31M | 0.44% | 54 |
|
|
2014
Q1 | $1.81B | Buy |
13,576,530
+236,937
| +2% | +$31.6M | 0.41% | 53 |
|
|
2013
Q4 | $1.85B | Buy |
13,339,593
+1,486,296
| +13% | +$206M | 0.42% | 51 |
|
|
2013
Q3 | $1.57B | Buy |
11,853,297
+81,400
| +0.7% | +$10.8M | 0.39% | 61 |
|
|
2013
Q2 | $1.46B | Buy |
+11,771,897
| New | +$1.46B | 0.39% | 60 |
|