TD Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $54.6M | Sell |
96,308
-52,435
| -35% | -$29.7M | 0.05% | 298 |
|
|
2025
Q1 | $87.7M | Buy |
148,743
+3,337
| +2% | +$1.97M | 0.08% | 207 |
|
|
2024
Q4 | $75.6M | Sell |
145,406
-6,920
| -5% | -$3.6M | 0.07% | 240 |
|
|
2024
Q3 | $84.4M | Sell |
152,326
-15,844
| -9% | -$8.77M | 0.07% | 235 |
|
|
2024
Q2 | $94.8M | Sell |
168,170
-19,995
| -11% | -$11.3M | 0.09% | 200 |
|
|
2024
Q1 | $106M | Sell |
188,165
-18,341
| -9% | -$10.3M | 0.1% | 191 |
|
|
2023
Q4 | $113M | Sell |
206,506
-171,020
| -45% | -$93.2M | 0.11% | 162 |
|
|
2023
Q3 | $183M | Sell |
377,526
-6,787
| -2% | -$3.29M | 0.22% | 85 |
|
|
2023
Q2 | $185M | Sell |
384,313
-13,533
| -3% | -$6.51M | 0.21% | 86 |
|
|
2023
Q1 | $175M | Sell |
397,846
-22,228
| -5% | -$9.8M | 0.21% | 93 |
|
|
2022
Q4 | $182M | Buy |
420,074
+68,609
| +20% | +$29.6M | 0.22% | 91 |
|
|
2022
Q3 | $129M | Buy |
351,465
+14,608
| +4% | +$5.36M | 0.16% | 111 |
|
|
2022
Q2 | $133M | Sell |
336,857
-4,201
| -1% | -$1.66M | 0.15% | 118 |
|
|
2022
Q1 | $161M | Sell |
341,058
-26,570
| -7% | -$12.5M | 0.15% | 124 |
|
|
2021
Q4 | $181M | Buy |
367,628
+162,740
| +79% | +$80M | 0.15% | 129 |
|
|
2021
Q3 | $91.4M | Buy |
204,888
+4,426
| +2% | +$1.97M | 0.09% | 173 |
|
|
2021
Q2 | $98.5M | Buy |
200,462
+7,990
| +4% | +$3.93M | 0.1% | 165 |
|
|
2021
Q1 | $77.6M | Buy |
192,472
+2,920
| +2% | +$1.18M | 0.09% | 186 |
|
|
2020
Q4 | $81.7M | Buy |
189,552
+11,759
| +7% | +$5.07M | 0.1% | 173 |
|
|
2020
Q3 | $70.2M | Buy |
177,793
+4,405
| +3% | +$1.74M | 0.1% | 172 |
|
|
2020
Q2 | $67.3M | Buy |
173,388
+317
| +0.2% | +$123K | 0.1% | 171 |
|
|
2020
Q1 | $54M | Buy |
173,071
+15,516
| +10% | +$4.84M | 0.09% | 170 |
|
|
2019
Q4 | $55.8M | Sell |
157,555
-14,417
| -8% | -$5.11M | 0.08% | 205 |
|
|
2019
Q3 | $61.3M | Sell |
171,972
-15,979
| -9% | -$5.7M | 0.09% | 184 |
|
|
2019
Q2 | $68.8M | Buy |
187,951
+15,451
| +9% | +$5.66M | 0.1% | 168 |
|
|
2019
Q1 | $59M | Buy |
172,500
+14,444
| +9% | +$4.94M | 0.09% | 182 |
|
|
2018
Q4 | $42.1M | Sell |
158,056
-11,903
| -7% | -$3.17M | 0.07% | 213 |
|
|
2018
Q3 | $50.3M | Sell |
169,959
-10,126
| -6% | -$3M | 0.07% | 217 |
|
|
2018
Q2 | $49.7M | Sell |
180,085
-7,562
| -4% | -$2.09M | 0.08% | 209 |
|
|
2018
Q1 | $52.7M | Buy |
187,647
+5,769
| +3% | +$1.62M | 0.08% | 197 |
|
|
2017
Q4 | $47.1M | Buy |
181,878
+4,598
| +3% | +$1.19M | 0.07% | 225 |
|
|
2017
Q3 | $43.2M | Buy |
177,280
+1,100
| +0.6% | +$268K | 0.06% | 230 |
|
|
2017
Q2 | $40.8M | Buy |
176,180
+826
| +0.5% | +$191K | 0.06% | 239 |
|
|
2017
Q1 | $36.2M | Sell |
175,354
-3,560
| -2% | -$735K | 0.06% | 257 |
|
|
2016
Q4 | $32.8M | Sell |
178,914
-72,035
| -29% | -$13.2M | 0.06% | 265 |
|
|
2016
Q3 | $45.8M | Sell |
250,949
-15,740
| -6% | -$2.87M | 0.08% | 212 |
|
|
2016
Q2 | $45.5M | Sell |
266,689
-11,140
| -4% | -$1.9M | 0.08% | 204 |
|
|
2016
Q1 | $50.8M | Sell |
277,829
-23,410
| -8% | -$4.28M | 0.1% | 178 |
|
|
2015
Q4 | $57.2M | Buy |
301,239
+14,600
| +5% | +$2.77M | 0.11% | 159 |
|
|
2015
Q3 | $44.9M | Buy |
286,639
+3,200
| +1% | +$501K | 0.09% | 190 |
|
|
2015
Q2 | $48.9M | Buy |
283,439
+12,999
| +5% | +$2.24M | 0.09% | 185 |
|
|
2015
Q1 | $46.5M | Buy |
270,440
+3,282
| +1% | +$565K | 0.08% | 192 |
|
|
2014
Q4 | $41.8M | Buy |
267,158
+677
| +0.3% | +$106K | 0.07% | 203 |
|
|
2014
Q3 | $39M | Buy |
266,481
+9,336
| +4% | +$1.37M | 0.07% | 207 |
|
|
2014
Q2 | $37.5M | Buy |
257,145
+3,000
| +1% | +$438K | 0.06% | 212 |
|
|
2014
Q1 | $33.9M | Buy |
254,145
+7,200
| +3% | +$961K | 0.06% | 213 |
|
|
2013
Q4 | $34.2M | Buy |
246,945
+4,300
| +2% | +$596K | 0.06% | 204 |
|
|
2013
Q3 | $32.2M | Sell |
242,645
-4,300
| -2% | -$571K | 0.06% | 206 |
|
|
2013
Q2 | $30.7M | Buy |
+246,945
| New | +$30.7M | 0.07% | 196 |
|