UBS 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 | $216M | Sell |
381,758
-19,245
| -5% | -$10.9M | 0.04% | 416 |
|
|
2025
Q1 | $236M | Sell |
401,003
-75,548
| -16% | -$44.5M | 0.04% | 360 |
|
|
2024
Q4 | $248M | Buy |
476,551
+94,350
| +25% | +$49M | 0.05% | 333 |
|
|
2024
Q3 | $213M | Buy |
382,201
+49,129
| +15% | +$27.3M | 0.05% | 294 |
|
|
2024
Q2 | $188M | Buy |
333,072
+10,711
| +3% | +$6.04M | 0.05% | 293 |
|
|
2024
Q1 | $181M | Buy |
322,361
+13,454
| +4% | +$7.55M | 0.05% | 305 |
|
|
2023
Q4 | $168M | Buy |
308,907
+106,910
| +53% | +$58.3M | 0.05% | 274 |
|
|
2023
Q3 | $97.8M | Sell |
201,997
-25,188
| -11% | -$12.2M | 0.03% | 379 |
|
|
2023
Q2 | $109M | Buy |
227,185
+81,124
| +56% | +$39M | 0.04% | 359 |
|
|
2023
Q1 | $64.4M | Sell |
146,061
-56,675
| -28% | -$25M | 0.02% | 503 |
|
|
2022
Q4 | $87.6M | Buy |
202,736
+61,337
| +43% | +$26.5M | 0.03% | 402 |
|
|
2022
Q3 | $50.9M | Sell |
141,399
-12,675
| -8% | -$4.56M | 0.02% | 495 |
|
|
2022
Q2 | $60.8M | Buy |
154,074
+8,379
| +6% | +$3.31M | 0.03% | 478 |
|
|
2022
Q1 | $68.8M | Sell |
145,695
-48,396
| -25% | -$22.9M | 0.02% | 503 |
|
|
2021
Q4 | $95.5M | Buy |
194,091
+8,206
| +4% | +$4.04M | 0.03% | 436 |
|
|
2021
Q3 | $82.9M | Sell |
185,885
-13,371
| -7% | -$5.97M | 0.03% | 463 |
|
|
2021
Q2 | $93.7M | Buy |
199,256
+12,565
| +7% | +$5.91M | 0.03% | 421 |
|
|
2021
Q1 | $75.3M | Buy |
186,691
+53,013
| +40% | +$21.4M | 0.03% | 468 |
|
|
2020
Q4 | $57.6M | Sell |
133,678
-9,826
| -7% | -$4.24M | 0.02% | 538 |
|
|
2020
Q3 | $56.7M | Buy |
143,504
+50,625
| +55% | +$20M | 0.02% | 474 |
|
|
2020
Q2 | $36.1M | Buy |
92,879
+23,598
| +34% | +$9.16M | 0.02% | 600 |
|
|
2020
Q1 | $21.6M | Sell |
69,281
-190,545
| -73% | -$59.4M | 0.01% | 735 |
|
|
2019
Q4 | $92M | Buy |
259,826
+52,223
| +25% | +$18.5M | 0.03% | 375 |
|
|
2019
Q3 | $74M | Buy |
207,603
+105,509
| +103% | +$37.6M | 0.03% | 421 |
|
|
2019
Q2 | $37.4M | Sell |
102,094
-21,523
| -17% | -$7.88M | 0.01% | 667 |
|
|
2019
Q1 | $42.3M | Buy |
123,617
+32,034
| +35% | +$11M | 0.02% | 597 |
|
|
2018
Q4 | $24.4M | Sell |
91,583
-10,308
| -10% | -$2.75M | 0.01% | 738 |
|
|
2018
Q3 | $30.2M | Buy |
101,891
+12,906
| +15% | +$3.82M | 0.01% | 738 |
|
|
2018
Q2 | $24.6M | Sell |
88,985
-20,279
| -19% | -$5.59M | 0.01% | 815 |
|
|
2018
Q1 | $30.7M | Buy |
109,264
+7,075
| +7% | +$1.99M | 0.01% | 688 |
|
|
2017
Q4 | $26.5M | Buy |
102,189
+26,664
| +35% | +$6.91M | 0.01% | 767 |
|
|
2017
Q3 | $18.4M | Sell |
75,525
-6,348
| -8% | -$1.55M | 0.01% | 891 |
|
|
2017
Q2 | $19M | Buy |
81,873
+2,783
| +4% | +$644K | 0.01% | 841 |
|
|
2017
Q1 | $16.3M | Buy |
79,090
+4,974
| +7% | +$1.03M | 0.01% | 901 |
|
|
2016
Q4 | $13.6M | Sell |
74,116
-1,205
| -2% | -$221K | 0.01% | 958 |
|
|
2016
Q3 | $13.7M | Sell |
75,321
-5,478
| -7% | -$1,000K | 0.01% | 910 |
|
|
2016
Q2 | $13.8M | Sell |
80,799
-4,196
| -5% | -$716K | 0.01% | 902 |
|
|
2016
Q1 | $15.5M | Sell |
84,995
-3,040
| -3% | -$556K | 0.01% | 825 |
|
|
2015
Q4 | $16.7M | Buy |
88,035
+15,551
| +21% | +$2.95M | 0.01% | 814 |
|
|
2015
Q3 | $11.4M | Buy |
72,484
+242
| +0.3% | +$37.9K | 0.01% | 984 |
|
|
2015
Q2 | $12.5M | Sell |
72,242
-12,609
| -15% | -$2.17M | 0.01% | 1017 |
|
|
2015
Q1 | $14.6M | Sell |
84,851
-8,180
| -9% | -$1.41M | 0.01% | 936 |
|
|
2014
Q4 | $14.5M | Buy |
+93,031
| New | +$14.5M | 0.01% | 935 |
|