USS Investment Management’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 | $10.2M | Buy |
18,006
+325
| +2% | +$184K | 0.06% | 206 |
|
|
2025
Q1 | $10.4M | Hold |
17,681
| – | – | 0.08% | 187 |
|
|
2024
Q4 | $9.19M | Sell |
17,681
-925
| -5% | -$481K | 0.06% | 235 |
|
|
2024
Q3 | $10.4M | Hold |
18,606
| – | – | 0.08% | 224 |
|
|
2024
Q2 | $10.5M | Buy |
18,606
+432
| +2% | +$244K | 0.08% | 197 |
|
|
2024
Q1 | $10.2M | Buy |
18,174
+1,154
| +7% | +$647K | 0.08% | 197 |
|
|
2023
Q4 | $9.28M | Sell |
17,020
-4,700
| -22% | -$2.56M | 0.08% | 201 |
|
|
2023
Q3 | $10.5M | Hold |
21,720
| – | – | 0.11% | 163 |
|
|
2023
Q2 | $10.4M | Hold |
21,720
| – | – | 0.12% | 171 |
|
|
2023
Q1 | $9.57M | Hold |
21,720
| – | – | 0.13% | 168 |
|
|
2022
Q4 | $9.38M | Hold |
21,720
| – | – | 0.13% | 169 |
|
|
2022
Q3 | $7.82M | Sell |
21,720
-7,804
| -26% | -$2.81M | 0.11% | 184 |
|
|
2022
Q2 | $11.7M | Sell |
29,524
-1,564
| -5% | -$618K | 0.12% | 183 |
|
|
2022
Q1 | $14.7M | Buy |
31,088
+3,212
| +12% | +$1.52M | 0.12% | 180 |
|
|
2021
Q4 | $13.7M | Hold |
27,876
| – | – | 0.1% | 197 |
|
|
2021
Q3 | $12.4M | Buy |
27,876
+20,472
| +276% | +$9.13M | 0.11% | 198 |
|
|
2021
Q2 | $3.48M | Hold |
7,404
| – | – | 0.03% | 325 |
|
|
2021
Q1 | $2.99M | Hold |
7,404
| – | – | 0.03% | 333 |
|
|
2020
Q4 | $3.19M | Sell |
7,404
-10,900
| -60% | -$4.69M | 0.03% | 300 |
|
|
2020
Q3 | $7.24M | Buy |
18,304
+913
| +5% | +$361K | 0.07% | 165 |
|
|
2020
Q2 | $6.75M | Buy |
17,391
+11,491
| +195% | +$4.46M | 0.07% | 172 |
|
|
2020
Q1 | $1.84M | Hold |
5,900
| – | – | 0.03% | 190 |
|
|
2019
Q4 | $2.09M | Buy |
+5,900
| New | +$2.09M | 0.02% | 150 |
|