TCW 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 | $7.91M | Buy |
13,957
+1,709
| +14% | +$969K | 0.06% | 143 |
|
|
2025
Q1 | $7.22M | Sell |
12,248
-85
| -0.7% | -$50.1K | 0.06% | 151 |
|
|
2024
Q4 | $6.41M | Buy |
12,333
+669
| +6% | +$348K | 0.05% | 177 |
|
|
2024
Q3 | $6.49M | Sell |
11,664
-7,571
| -39% | -$4.21M | 0.06% | 167 |
|
|
2024
Q2 | $10.8M | Sell |
19,235
-8,457
| -31% | -$4.77M | 0.1% | 129 |
|
|
2024
Q1 | $15.5M | Sell |
27,692
-1,124
| -4% | -$630K | 0.16% | 111 |
|
|
2023
Q4 | $15.7M | Buy |
28,816
+3,114
| +12% | +$1.7M | 0.18% | 110 |
|
|
2023
Q3 | $12.4M | Buy |
25,702
+849
| +3% | +$411K | 0.16% | 117 |
|
|
2023
Q2 | $11.9M | Buy |
24,853
+3,272
| +15% | +$1.57M | 0.13% | 119 |
|
|
2023
Q1 | $9.51M | Buy |
21,581
+1,829
| +9% | +$806K | 0.12% | 132 |
|
|
2022
Q4 | $8.53M | Sell |
19,752
-3,117
| -14% | -$1.35M | 0.12% | 133 |
|
|
2022
Q3 | $8.23M | Sell |
22,869
-960
| -4% | -$345K | 0.12% | 144 |
|
|
2022
Q2 | $9.4M | Buy |
23,829
+850
| +4% | +$335K | 0.12% | 138 |
|
|
2022
Q1 | $10.9M | Buy |
+22,979
| New | +$10.9M | 0.1% | 139 |
|
|
2020
Q4 | – | Sell |
-14,713
| Closed | -$5.81M | – | 346 |
|
|
2020
Q3 | $5.81M | Sell |
14,713
-234
| -2% | -$92.5K | 0.06% | 161 |
|
|
2020
Q2 | $5.8M | Buy |
14,947
+375
| +3% | +$146K | 0.07% | 152 |
|
|
2020
Q1 | $4.54M | Buy |
14,572
+237
| +2% | +$73.9K | 0.06% | 159 |
|
|
2019
Q4 | $5.08M | Buy |
14,335
+970
| +7% | +$344K | 0.06% | 164 |
|
|
2019
Q3 | $4.77M | Sell |
13,365
-6,444
| -33% | -$2.3M | 0.05% | 164 |
|
|
2019
Q2 | $7.26M | Sell |
19,809
-843
| -4% | -$309K | 0.08% | 142 |
|
|
2019
Q1 | $7.06M | Buy |
20,652
+738
| +4% | +$252K | 0.07% | 151 |
|
|
2018
Q4 | $5.31M | Buy |
19,914
+2,367
| +13% | +$631K | 0.05% | 161 |
|
|
2018
Q3 | $5.2M | Buy |
17,547
+526
| +3% | +$156K | 0.04% | 164 |
|
|
2018
Q2 | $4.7M | Sell |
17,021
-145
| -0.8% | -$40K | 0.04% | 169 |
|
|
2018
Q1 | $4.82M | Buy |
17,166
+1,069
| +7% | +$300K | 0.04% | 168 |
|
|
2017
Q4 | $4.17M | Buy |
16,097
+717
| +5% | +$186K | 0.03% | 179 |
|
|
2017
Q3 | $3.74M | Buy |
15,380
+1,795
| +13% | +$437K | 0.03% | 189 |
|
|
2017
Q2 | $3.15M | Buy |
13,585
+2,834
| +26% | +$656K | 0.03% | 206 |
|
|
2017
Q1 | $2.22M | Sell |
10,751
-3,292
| -23% | -$680K | 0.02% | 228 |
|
|
2016
Q4 | $2.57M | Buy |
14,043
+2,438
| +21% | +$446K | 0.02% | 308 |
|
|
2016
Q3 | $2.12M | Sell |
11,605
-1,310
| -10% | -$239K | 0.02% | 318 |
|
|
2016
Q2 | $2.2M | Sell |
12,915
-342
| -3% | -$58.3K | 0.02% | 309 |
|
|
2016
Q1 | $2.42M | Buy |
13,257
+1,097
| +9% | +$201K | 0.02% | 298 |
|
|
2015
Q4 | $2.31M | Sell |
12,160
-2,203
| -15% | -$418K | 0.02% | 327 |
|
|
2015
Q3 | $2.25M | Buy |
14,363
+25
| +0.2% | +$3.92K | 0.02% | 326 |
|
|
2015
Q2 | $2.47M | Sell |
14,338
-21,164
| -60% | -$3.65M | 0.02% | 346 |
|
|
2015
Q1 | $6.11M | Buy |
35,502
+1,369
| +4% | +$235K | 0.03% | 351 |
|
|
2014
Q4 | $5.34M | Sell |
34,133
-21,058
| -38% | -$3.29M | 0.02% | 385 |
|
|
2014
Q3 | $8.07M | Sell |
55,191
-898
| -2% | -$131K | 0.03% | 365 |
|
|
2014
Q2 | $8.19M | Buy |
56,089
+585
| +1% | +$85.4K | 0.03% | 372 |
|
|
2014
Q1 | $7.41M | Sell |
55,504
-155
| -0.3% | -$20.7K | 0.03% | 394 |
|
|
2013
Q4 | $7.72M | Sell |
55,659
-52
| -0.1% | -$7.21K | 0.03% | 392 |
|
|
2013
Q3 | $7.4M | Sell |
55,711
-26,730
| -32% | -$3.55M | 0.03% | 384 |
|
|
2013
Q2 | $10.2M | Buy |
+82,441
| New | +$10.2M | 0.05% | 297 |
|