US Bancorp’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 | $31.5M | Sell |
55,657
-1,737
| -3% | -$985K | 0.04% | 259 |
|
|
2025
Q1 | $33.8M | Sell |
57,394
-10,493
| -15% | -$6.19M | 0.05% | 244 |
|
|
2024
Q4 | $35.3M | Sell |
67,887
-2,806
| -4% | -$1.46M | 0.05% | 229 |
|
|
2024
Q3 | $39.3M | Sell |
70,693
-1,226
| -2% | -$682K | 0.05% | 219 |
|
|
2024
Q2 | $40.5M | Sell |
71,919
-1,091
| -1% | -$615K | 0.06% | 213 |
|
|
2024
Q1 | $40.9M | Sell |
73,010
-4,133
| -5% | -$2.32M | 0.06% | 210 |
|
|
2023
Q4 | $42.1M | Sell |
77,143
-1,526
| -2% | -$832K | 0.06% | 197 |
|
|
2023
Q3 | $38.1M | Buy |
78,669
+80
| +0.1% | +$38.7K | 0.06% | 198 |
|
|
2023
Q2 | $37.8M | Sell |
78,589
-7,581
| -9% | -$3.64M | 0.06% | 203 |
|
|
2023
Q1 | $38M | Sell |
86,170
-4,644
| -5% | -$2.05M | 0.06% | 199 |
|
|
2022
Q4 | $39.2M | Sell |
90,814
-11,860
| -12% | -$5.12M | 0.07% | 193 |
|
|
2022
Q3 | $36.9M | Sell |
102,674
-52,229
| -34% | -$18.8M | 0.08% | 180 |
|
|
2022
Q2 | $61.1M | Buy |
154,903
+1,120
| +0.7% | +$442K | 0.12% | 146 |
|
|
2022
Q1 | $72.6M | Sell |
153,783
-293
| -0.2% | -$138K | 0.12% | 147 |
|
|
2021
Q4 | $75.8M | Buy |
154,076
+5,113
| +3% | +$2.51M | 0.12% | 145 |
|
|
2021
Q3 | $66.5M | Buy |
148,963
+8,341
| +6% | +$3.72M | 0.13% | 146 |
|
|
2021
Q2 | $66.1M | Buy |
140,622
+13,689
| +11% | +$6.44M | 0.12% | 148 |
|
|
2021
Q1 | $51.2M | Buy |
126,933
+21,714
| +21% | +$8.76M | 0.1% | 162 |
|
|
2020
Q4 | $45.4M | Buy |
105,219
+18,972
| +22% | +$8.18M | 0.1% | 172 |
|
|
2020
Q3 | $34.1M | Buy |
86,247
+31,976
| +59% | +$12.6M | 0.08% | 185 |
|
|
2020
Q2 | $21.1M | Buy |
54,271
+7,583
| +16% | +$2.94M | 0.06% | 240 |
|
|
2020
Q1 | $14.6M | Buy |
46,688
+9,920
| +27% | +$3.09M | 0.05% | 265 |
|
|
2019
Q4 | $13M | Buy |
36,768
+150
| +0.4% | +$53.1K | 0.03% | 321 |
|
|
2019
Q3 | $13.1M | Buy |
36,618
+1,281
| +4% | +$457K | 0.04% | 313 |
|
|
2019
Q2 | $12.9M | Sell |
35,337
-693
| -2% | -$254K | 0.04% | 324 |
|
|
2019
Q1 | $12.3M | Sell |
36,030
-2,370
| -6% | -$810K | 0.04% | 327 |
|
|
2018
Q4 | $10.2M | Buy |
38,400
+3,048
| +9% | +$812K | 0.03% | 340 |
|
|
2018
Q3 | $10.5M | Buy |
35,352
+343
| +1% | +$102K | 0.03% | 350 |
|
|
2018
Q2 | $9.66M | Sell |
35,009
-2,669
| -7% | -$736K | 0.03% | 355 |
|
|
2018
Q1 | $10.6M | Buy |
37,678
+1,800
| +5% | +$505K | 0.03% | 343 |
|
|
2017
Q4 | $9.29M | Sell |
35,878
-1,433
| -4% | -$371K | 0.03% | 369 |
|
|
2017
Q3 | $9.08M | Buy |
37,311
+161
| +0.4% | +$39.2K | 0.03% | 370 |
|
|
2017
Q2 | $8.6M | Sell |
37,150
-1,546
| -4% | -$358K | 0.03% | 372 |
|
|
2017
Q1 | $7.99M | Sell |
38,696
-8,836
| -19% | -$1.82M | 0.03% | 383 |
|
|
2016
Q4 | $8.7M | Sell |
47,532
-17,957
| -27% | -$3.29M | 0.03% | 354 |
|
|
2016
Q3 | $12M | Sell |
65,489
-2,913
| -4% | -$532K | 0.04% | 304 |
|
|
2016
Q2 | $11.7M | Buy |
68,402
+8,545
| +14% | +$1.46M | 0.04% | 307 |
|
|
2016
Q1 | $10.9M | Buy |
59,857
+2,524
| +4% | +$461K | 0.04% | 316 |
|
|
2015
Q4 | $10.9M | Buy |
57,333
+12,524
| +28% | +$2.38M | 0.04% | 314 |
|
|
2015
Q3 | $7.02M | Buy |
44,809
+20,148
| +82% | +$3.16M | 0.03% | 389 |
|
|
2015
Q2 | $4.25M | Sell |
24,661
-781
| -3% | -$135K | 0.02% | 495 |
|
|
2015
Q1 | $4.38M | Buy |
25,442
+5,328
| +26% | +$916K | 0.02% | 485 |
|
|
2014
Q4 | $3.15M | Buy |
20,114
+241
| +1% | +$37.7K | 0.01% | 563 |
|
|
2014
Q3 | $2.91M | Sell |
19,873
-375
| -2% | -$54.9K | 0.01% | 566 |
|
|
2014
Q2 | $2.96M | Buy |
20,248
+893
| +5% | +$130K | 0.01% | 565 |
|
|
2014
Q1 | $2.58M | Buy |
19,355
+754
| +4% | +$101K | 0.01% | 603 |
|
|
2013
Q4 | $2.58M | Buy |
18,601
+1,585
| +9% | +$220K | 0.01% | 575 |
|
|
2013
Q3 | $2.26M | Buy |
17,016
+413
| +2% | +$54.9K | 0.01% | 589 |
|
|
2013
Q2 | $2.06M | Buy |
+16,603
| New | +$2.06M | 0.01% | 592 |
|