Utah Retirement Systems’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 | $10M | Sell |
17,641
-80
| -0.5% | -$45.3K | 0.1% | 186 |
|
|
2025
Q1 | $10.4M | Hold |
17,721
| – | – | 0.12% | 166 |
|
|
2024
Q4 | $9.21M | Buy |
17,721
+31
| +0.2% | +$16.1K | 0.1% | 183 |
|
|
2024
Q3 | $9.84M | Buy |
17,690
+65
| +0.4% | +$36.2K | 0.11% | 169 |
|
|
2024
Q2 | $9.93M | Sell |
17,625
-665
| -4% | -$375K | 0.12% | 159 |
|
|
2024
Q1 | $10.3M | Sell |
18,290
-30
| -0.2% | -$16.8K | 0.12% | 163 |
|
|
2023
Q4 | $9.99M | Buy |
18,320
+100
| +0.5% | +$54.5K | 0.13% | 154 |
|
|
2023
Q3 | $8.82M | Buy |
18,220
+36
| +0.2% | +$17.4K | 0.13% | 148 |
|
|
2023
Q2 | $8.74M | Sell |
18,184
-600
| -3% | -$288K | 0.12% | 157 |
|
|
2023
Q1 | $8.28M | Buy |
18,784
+47
| +0.3% | +$20.7K | 0.12% | 174 |
|
|
2022
Q4 | $8.1M | Sell |
18,737
-136
| -0.7% | -$58.8K | 0.13% | 165 |
|
|
2022
Q3 | $6.79M | Buy |
18,873
+98
| +0.5% | +$35.2K | 0.11% | 180 |
|
|
2022
Q2 | $7.41M | Buy |
18,775
+100
| +0.5% | +$39.5K | 0.12% | 169 |
|
|
2022
Q1 | $8.82M | Sell |
18,675
-300
| -2% | -$142K | 0.12% | 165 |
|
|
2021
Q4 | $9.33M | Buy |
18,975
+42
| +0.2% | +$20.7K | 0.12% | 167 |
|
|
2021
Q3 | $8.45M | Sell |
18,933
-1,033
| -5% | -$461K | 0.11% | 172 |
|
|
2021
Q2 | $9.39M | Hold |
19,966
| – | – | 0.12% | 162 |
|
|
2021
Q1 | $8.05M | Sell |
19,966
-900
| -4% | -$363K | 0.11% | 171 |
|
|
2020
Q4 | $9M | Buy |
20,866
+900
| +5% | +$388K | 0.13% | 153 |
|
|
2020
Q3 | $7.89M | Buy |
19,966
+100
| +0.5% | +$39.5K | 0.13% | 148 |
|
|
2020
Q2 | $7.71M | Buy |
19,866
+400
| +2% | +$155K | 0.14% | 144 |
|
|
2020
Q1 | $6.07M | Hold |
19,466
| – | – | 0.13% | 156 |
|
|
2019
Q4 | $6.9M | Hold |
19,466
| – | – | 0.12% | 177 |
|
|
2019
Q3 | $6.94M | Buy |
19,466
+100
| +0.5% | +$35.7K | 0.13% | 164 |
|
|
2019
Q2 | $7.09M | Buy |
19,366
+221
| +1% | +$80.9K | 0.14% | 159 |
|
|
2019
Q1 | $6.55M | Buy |
19,145
+222
| +1% | +$75.9K | 0.13% | 164 |
|
|
2018
Q4 | $5.04M | Buy |
18,923
+100
| +0.5% | +$26.7K | 0.11% | 183 |
|
|
2018
Q3 | $5.58M | Buy |
18,823
+100
| +0.5% | +$29.6K | 0.11% | 194 |
|
|
2018
Q2 | $5.17M | Hold |
18,723
| – | – | 0.11% | 196 |
|
|
2018
Q1 | $5.26M | Hold |
18,723
| – | – | 0.11% | 192 |
|
|
2017
Q4 | $4.85M | Buy |
18,723
+300
| +2% | +$77.7K | 0.1% | 209 |
|
|
2017
Q3 | $4.49M | Hold |
18,423
| – | – | 0.1% | 211 |
|
|
2017
Q2 | $4.27M | Buy |
18,423
+100
| +0.5% | +$23.2K | 0.1% | 220 |
|
|
2017
Q1 | $3.78M | Hold |
18,323
| – | – | 0.09% | 237 |
|
|
2016
Q4 | $3.35M | Hold |
18,323
| – | – | 0.08% | 253 |
|
|
2016
Q3 | $3.34M | Hold |
18,323
| – | – | 0.09% | 254 |
|
|
2016
Q2 | $3.13M | Buy |
18,323
+200
| +1% | +$34.1K | 0.08% | 260 |
|
|
2016
Q1 | $3.31M | Buy |
18,123
+100
| +0.6% | +$18.3K | 0.09% | 244 |
|
|
2015
Q4 | $3.42M | Hold |
18,023
| – | – | 0.09% | 229 |
|
|
2015
Q3 | $2.82M | Buy |
18,023
+100
| +0.6% | +$15.7K | 0.08% | 262 |
|
|
2015
Q2 | $3.09M | Hold |
17,923
| – | – | 0.08% | 260 |
|
|
2015
Q1 | $3.08M | Buy |
17,923
+600
| +3% | +$103K | 0.08% | 267 |
|
|
2014
Q4 | $2.71M | Hold |
17,323
| – | – | 0.07% | 283 |
|
|
2014
Q3 | $2.53M | Sell |
17,323
-100
| -0.6% | -$14.6K | 0.07% | 282 |
|
|
2014
Q2 | $2.54M | Sell |
17,423
-400
| -2% | -$58.4K | 0.07% | 292 |
|
|
2014
Q1 | $2.38M | Buy |
17,823
+100
| +0.6% | +$13.3K | 0.07% | 315 |
|
|
2013
Q4 | $2.46M | Hold |
17,723
| – | – | 0.07% | 299 |
|
|
2013
Q3 | $2.36M | Sell |
17,723
-100
| -0.6% | -$13.3K | 0.08% | 287 |
|
|
2013
Q2 | $2.21M | Buy |
+17,823
| New | +$2.21M | 0.07% | 288 |
|