Treasurer of the State of North Carolina’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $66.4M | Buy |
117,162
+48,381
| +70% | +$27.4M | 0.21% | 84 |
|
|
2025
Q1 | $40.6M | Buy |
68,781
+698
| +1% | +$412K | 0.16% | 112 |
|
|
2024
Q4 | $35.4M | Buy |
68,083
+943
| +1% | +$490K | 0.14% | 132 |
|
|
2024
Q3 | $37.4M | Buy |
67,140
+2,980
| +5% | +$1.66M | 0.15% | 122 |
|
|
2024
Q2 | $36.2M | Buy |
64,160
+7,888
| +14% | +$4.45M | 0.15% | 115 |
|
|
2024
Q1 | $31.6M | Buy |
56,272
+2,393
| +4% | +$1.34M | 0.14% | 135 |
|
|
2023
Q4 | $29.4M | Buy |
53,879
+482
| +0.9% | +$263K | 0.14% | 131 |
|
|
2023
Q3 | $25.9M | Buy |
53,397
+187
| +0.4% | +$90.6K | 0.14% | 134 |
|
|
2023
Q2 | $25.6M | Buy |
53,210
+3,198
| +6% | +$1.54M | 0.13% | 143 |
|
|
2023
Q1 | $22M | Buy |
50,012
+2,637
| +6% | +$1.16M | 0.13% | 155 |
|
|
2022
Q4 | $20.5M | Buy |
47,375
+440
| +0.9% | +$190K | 0.12% | 171 |
|
|
2022
Q3 | $16.9M | Sell |
46,935
-1,040
| -2% | -$374K | 0.11% | 181 |
|
|
2022
Q2 | $18.9M | Buy |
47,975
+1,856
| +4% | +$732K | 0.12% | 166 |
|
|
2022
Q1 | $21.8M | Buy |
46,119
+110
| +0.2% | +$51.9K | 0.12% | 160 |
|
|
2021
Q4 | $22.6M | Buy |
46,009
+206
| +0.4% | +$101K | 0.12% | 163 |
|
|
2021
Q3 | $20.4M | Buy |
45,803
+490
| +1% | +$219K | 0.12% | 164 |
|
|
2021
Q2 | $21.3M | Buy |
45,313
+720
| +2% | +$339K | 0.12% | 161 |
|
|
2021
Q1 | $18M | Buy |
44,593
+741
| +2% | +$299K | 0.11% | 174 |
|
|
2020
Q4 | $18.9M | Buy |
43,852
+160
| +0.4% | +$69K | 0.13% | 158 |
|
|
2020
Q3 | $17.3M | Buy |
43,692
+203
| +0.5% | +$80.2K | 0.13% | 151 |
|
|
2020
Q2 | $16.9M | Sell |
43,489
-5,790
| -12% | -$2.25M | 0.14% | 150 |
|
|
2020
Q1 | $15.4M | Buy |
49,279
+3,540
| +8% | +$1.1M | 0.14% | 155 |
|
|
2019
Q4 | $16.2M | Buy |
45,739
+470
| +1% | +$166K | 0.13% | 170 |
|
|
2019
Q3 | $16.1M | Sell |
45,269
-18,790
| -29% | -$6.7M | 0.15% | 161 |
|
|
2019
Q2 | $23.5M | Buy |
64,059
+15,824
| +33% | +$5.8M | 0.14% | 160 |
|
|
2019
Q1 | $16.5M | Buy |
48,235
+437
| +0.9% | +$149K | 0.11% | 184 |
|
|
2018
Q4 | $12.7M | Buy |
47,798
+701
| +1% | +$187K | 0.09% | 197 |
|
|
2018
Q3 | $14M | Buy |
47,097
+17,035
| +57% | +$5.05M | 0.09% | 203 |
|
|
2018
Q2 | $8.29M | Buy |
30,062
+20,149
| +203% | +$5.56M | 0.09% | 196 |
|
|
2018
Q1 | $2.78M | Buy |
+9,913
| New | +$2.78M | 0.07% | 277 |
|