T. Rowe Price Investment Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.93B | Sell |
5,160,811
-10,929
| -0.2% | -$6.19M | 1.85% | 5 |
|
|
2025
Q1 | $3.05B | Buy |
5,171,740
+20,238
| +0.4% | +$11.9M | 2.02% | 4 |
|
|
2024
Q4 | $2.68B | Buy |
5,151,502
+1,529,716
| +42% | +$795M | 1.65% | 7 |
|
|
2024
Q3 | $2.02B | Buy |
3,621,786
+109,264
| +3% | +$60.8M | 1.22% | 10 |
|
|
2024
Q2 | $1.98B | Buy |
3,512,522
+358,669
| +11% | +$202M | 1.25% | 10 |
|
|
2024
Q1 | $1.77B | Buy |
3,153,853
+352,392
| +13% | +$198M | 1.08% | 17 |
|
|
2023
Q4 | $1.53B | Sell |
2,801,461
-206,257
| -7% | -$112M | 0.99% | 21 |
|
|
2023
Q3 | $1.46B | Sell |
3,007,718
-454,106
| -13% | -$220M | 1.03% | 16 |
|
|
2023
Q2 | $1.66B | Sell |
3,461,824
-200,534
| -5% | -$96.4M | 1.13% | 14 |
|
|
2023
Q1 | $1.61B | Buy |
3,662,358
+325,109
| +10% | +$143M | 1.16% | 11 |
|
|
2022
Q4 | $1.44B | Sell |
3,337,249
-1,080,285
| -24% | -$467M | 1.11% | 14 |
|
|
2022
Q3 | $1.59B | Buy |
+4,417,534
| New | +$1.59B | 1.27% | 14 |
|