UBS AM’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q3 | $490M | Sell |
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|
2025
Q2 | $648M | Buy |
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|
2025
Q1 | $663M | Buy |
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|
2024
Q4 | $568M | Buy |
|
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|
2024
Q3 | $526M | Sell |
|
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|
2024
Q2 | $603M | Buy |
|
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|
2024
Q1 | $489M | Buy |
|
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|
2023
Q4 | $474M | Buy |
|
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|
2023
Q3 | $413M | Buy |
|
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|
2023
Q2 | $333M | Hold |
|
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|
2023
Q1 | $333M | Buy |
|
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|
2022
Q4 | $320M | Buy |
|
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|
2022
Q3 | $259M | Sell |
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|
2022
Q2 | $302M | Sell |
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|
2022
Q1 | $405M | Buy |
|
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|
2021
Q4 | $407M | Buy |
|
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|
2021
Q3 | $316M | Buy |
|
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|
2021
Q2 | $327M | Buy |
|
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|
2021
Q1 | $280M | Buy |
|
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|
2020
Q4 | $274M | Buy |
|
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|
2020
Q3 | $192M | Buy |
|
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|
2020
Q2 | $162M | Buy |
|
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|
2020
Q1 | $125M | Buy |
|
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|
2019
Q4 | $132M | Sell |
|
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|
2019
Q3 | $135M | Buy |
|
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|
2019
Q2 | $127M | Sell |
|
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|
2019
Q1 | $118M | Sell |
|
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|
2018
Q4 | $92.8M | Buy |
|
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|
2018
Q3 | $103M | Sell |
|
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|
2018
Q2 | $98M | Buy |
|
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|
2018
Q1 | $94M | Buy |
|
|||||
|
2017
Q4 | $73.2M | Buy |
|
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|
2017
Q3 | $67.2M | Buy |
|
|||||
|
2017
Q2 | $62.6M | Buy |
|
|||||
|
2017
Q1 | $52.5M | Buy |
|
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|
2016
Q4 | $41.8M | Sell |
|
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|
2016
Q3 | $42.1M | Sell |
|
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|
2016
Q2 | $39.5M | Buy |
|
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|
2016
Q1 | $41.5M | Sell |
|
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|
2015
Q4 | $43.8M | Sell |
|
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|
2015
Q3 | $44.3M | Sell |
|
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|
2015
Q2 | $52.6M | Sell |
|
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|
2015
Q1 | $52.7M | Sell |
|
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|
2014
Q4 | $50.6M | Sell |
|
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|
2014
Q3 | $47.8M | Buy |
|
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|
2014
Q2 | $46.8M | Buy |
|
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|
2014
Q1 | $41.5M | Buy |
|
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|
2013
Q4 | $40.4M | Sell |
|
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|
2013
Q3 | $43.3M | Buy |
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|
2013
Q2 | $40.1M | Buy |
|