VanEck Associates’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-9,169
| Closed | -$4.98M | – | 1423 |
|
|
2024
Q3 | $4.98M | Sell |
9,169
-344,535
| -97% | -$187M | 0.01% | 644 |
|
|
2024
Q2 | $199M | Sell |
353,704
-9,640
| -3% | -$5.43M | 0.28% | 89 |
|
|
2024
Q1 | $204M | Buy |
363,344
+30,216
| +9% | +$16.9M | 0.31% | 89 |
|
|
2023
Q4 | $182M | Buy |
333,128
+21,539
| +7% | +$11.7M | 0.33% | 83 |
|
|
2023
Q3 | $151M | Buy |
311,589
+29,112
| +10% | +$14.1M | 0.33% | 86 |
|
|
2023
Q2 | $136M | Buy |
282,477
+16,426
| +6% | +$7.9M | 0.3% | 92 |
|
|
2023
Q1 | $117M | Buy |
266,051
+232,204
| +686% | +$102M | 0.27% | 94 |
|
|
2022
Q4 | $14.6M | Sell |
33,847
-733
| -2% | -$317K | 0.04% | 278 |
|
|
2022
Q3 | $12.4M | Buy |
34,580
+679
| +2% | +$244K | 0.04% | 283 |
|
|
2022
Q2 | $13.4M | Buy |
33,901
+14,905
| +78% | +$5.88M | 0.04% | 286 |
|
|
2022
Q1 | $8.97M | Sell |
18,996
-190,164
| -91% | -$89.8M | 0.02% | 382 |
|
|
2021
Q4 | $103M | Buy |
209,160
+14,222
| +7% | +$7M | 0.24% | 101 |
|
|
2021
Q3 | $87M | Sell |
194,938
-5,091
| -3% | -$2.27M | 0.22% | 118 |
|
|
2021
Q2 | $94.1M | Buy |
200,029
+20,528
| +11% | +$9.65M | 0.22% | 116 |
|
|
2021
Q1 | $72.4M | Buy |
179,501
+178,655
| +21,118% | +$72.1M | 0.2% | 127 |
|
|
2020
Q4 | $364K | Buy |
+846
| New | +$364K | ﹤0.01% | 803 |
|