UBS AM’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 | $648M | Buy |
1,143,953
+19,229
| +2% | +$10.9M | 0.13% | 146 |
|
|
2025
Q1 | $663M | Buy |
1,124,724
+32,195
| +3% | +$19M | 0.17% | 123 |
|
|
2024
Q4 | $568M | Buy |
1,092,529
+147,343
| +16% | +$76.6M | 0.13% | 138 |
|
|
2024
Q3 | $526M | Sell |
945,186
-125,084
| -12% | -$69.6M | 0.14% | 133 |
|
|
2024
Q2 | $603M | Buy |
1,070,270
+197,619
| +23% | +$111M | 0.17% | 104 |
|
|
2024
Q1 | $489M | Buy |
872,651
+2,413
| +0.3% | +$1.35M | 0.17% | 109 |
|
|
2023
Q4 | $474M | Buy |
870,238
+16,637
| +2% | +$9.07M | 0.19% | 109 |
|
|
2023
Q3 | $413M | Buy |
853,601
+97,801
| +13% | +$47.4M | 0.19% | 104 |
|
|
2023
Q2 | $333M | Hold |
755,800
| – | – | 0.16% | 131 |
|
|
2023
Q1 | $333M | Buy |
755,800
+14,999
| +2% | +$6.61M | 0.16% | 131 |
|
|
2022
Q4 | $320M | Buy |
740,801
+19,696
| +3% | +$8.51M | 0.17% | 131 |
|
|
2022
Q3 | $259M | Sell |
721,105
-44,514
| -6% | -$16M | 0.15% | 149 |
|
|
2022
Q2 | $302M | Sell |
765,619
-92,012
| -11% | -$36.3M | 0.16% | 134 |
|
|
2022
Q1 | $405M | Buy |
857,631
+29,899
| +4% | +$14.1M | 0.17% | 119 |
|
|
2021
Q4 | $407M | Buy |
827,732
+118,863
| +17% | +$58.5M | 0.16% | 135 |
|
|
2021
Q3 | $316M | Buy |
708,869
+13,526
| +2% | +$6.03M | 0.13% | 164 |
|
|
2021
Q2 | $327M | Buy |
695,343
+1,522
| +0.2% | +$716K | 0.14% | 157 |
|
|
2021
Q1 | $280M | Buy |
693,821
+58,441
| +9% | +$23.6M | 0.12% | 172 |
|
|
2020
Q4 | $274M | Buy |
635,380
+150,591
| +31% | +$64.9M | 0.13% | 159 |
|
|
2020
Q3 | $192M | Buy |
484,789
+66,941
| +16% | +$26.4M | 0.1% | 183 |
|
|
2020
Q2 | $162M | Buy |
417,848
+17,892
| +4% | +$6.95M | 0.1% | 209 |
|
|
2020
Q1 | $125M | Buy |
399,956
+28,161
| +8% | +$8.78M | 0.09% | 224 |
|
|
2019
Q4 | $132M | Sell |
371,795
-5,689
| -2% | -$2.02M | 0.08% | 261 |
|
|
2019
Q3 | $135M | Buy |
377,484
+31,301
| +9% | +$11.2M | 0.09% | 237 |
|
|
2019
Q2 | $127M | Sell |
346,183
-127
| -0% | -$46.5K | 0.09% | 246 |
|
|
2019
Q1 | $118M | Sell |
346,310
-1,705
| -0.5% | -$583K | 0.09% | 248 |
|
|
2018
Q4 | $92.8M | Buy |
348,015
+922
| +0.3% | +$246K | 0.08% | 272 |
|
|
2018
Q3 | $103M | Sell |
347,093
-8,273
| -2% | -$2.45M | 0.08% | 285 |
|
|
2018
Q2 | $98M | Buy |
355,366
+20,598
| +6% | +$5.68M | 0.08% | 305 |
|
|
2018
Q1 | $94M | Buy |
334,768
+52,190
| +18% | +$14.6M | 0.07% | 298 |
|
|
2017
Q4 | $73.2M | Buy |
282,578
+6,371
| +2% | +$1.65M | 0.06% | 338 |
|
|
2017
Q3 | $67.2M | Buy |
276,207
+5,942
| +2% | +$1.45M | 0.06% | 339 |
|
|
2017
Q2 | $62.6M | Buy |
270,265
+15,828
| +6% | +$3.66M | 0.06% | 354 |
|
|
2017
Q1 | $52.5M | Buy |
254,437
+26,292
| +12% | +$5.43M | 0.05% | 382 |
|
|
2016
Q4 | $41.8M | Sell |
228,145
-2,366
| -1% | -$433K | 0.05% | 435 |
|
|
2016
Q3 | $42.1M | Sell |
230,511
-1,230
| -0.5% | -$224K | 0.05% | 428 |
|
|
2016
Q2 | $39.5M | Buy |
231,741
+4,662
| +2% | +$795K | 0.04% | 429 |
|
|
2016
Q1 | $41.5M | Sell |
227,079
-3,890
| -2% | -$711K | 0.05% | 408 |
|
|
2015
Q4 | $43.8M | Sell |
230,969
-51,626
| -18% | -$9.8M | 0.05% | 397 |
|
|
2015
Q3 | $44.3M | Sell |
282,595
-22,273
| -7% | -$3.49M | 0.05% | 411 |
|
|
2015
Q2 | $52.6M | Sell |
304,868
-1,364
| -0.4% | -$235K | 0.05% | 402 |
|
|
2015
Q1 | $52.7M | Sell |
306,232
-17,688
| -5% | -$3.04M | 0.05% | 406 |
|
|
2014
Q4 | $50.6M | Sell |
323,920
-2,790
| -0.9% | -$436K | 0.05% | 409 |
|
|
2014
Q3 | $47.8M | Buy |
326,710
+6,298
| +2% | +$921K | 0.05% | 410 |
|
|
2014
Q2 | $46.8M | Buy |
320,412
+9,659
| +3% | +$1.41M | 0.05% | 422 |
|
|
2014
Q1 | $41.5M | Buy |
310,753
+19,238
| +7% | +$2.57M | 0.04% | 443 |
|
|
2013
Q4 | $40.4M | Sell |
291,515
-34,324
| -11% | -$4.76M | 0.05% | 410 |
|
|
2013
Q3 | $43.3M | Buy |
325,839
+2,773
| +0.9% | +$368K | 0.05% | 359 |
|
|
2013
Q2 | $40.1M | Buy |
+323,066
| New | +$40.1M | 0.05% | 370 |
|