Vanguard 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 | $6.18B | Buy |
10,896,899
+179,646
| +2% | +$102M | 0.1% | 184 |
|
2025
Q1 | $6.32B | Buy |
10,717,253
+142,150
| +1% | +$83.8M | 0.11% | 156 |
|
2024
Q4 | $5.5B | Buy |
10,575,103
+72,503
| +0.7% | +$37.7M | 0.1% | 183 |
|
2024
Q3 | $5.84B | Buy |
10,502,600
+246,549
| +2% | +$137M | 0.1% | 171 |
|
2024
Q2 | $5.78B | Buy |
10,256,051
+184,023
| +2% | +$104M | 0.11% | 154 |
|
2024
Q1 | $5.65B | Buy |
10,072,028
+125,387
| +1% | +$70.3M | 0.11% | 165 |
|
2023
Q4 | $5.42B | Buy |
9,946,641
+164,486
| +2% | +$89.7M | 0.12% | 152 |
|
2023
Q3 | $4.74B | Buy |
9,782,155
+100,621
| +1% | +$48.7M | 0.12% | 156 |
|
2023
Q2 | $4.65B | Buy |
9,681,534
+165,640
| +2% | +$79.6M | 0.11% | 166 |
|
2023
Q1 | $4.19B | Sell |
9,515,894
-4,328
| -0% | -$1.91M | 0.11% | 180 |
|
2022
Q4 | $4.11B | Buy |
9,520,222
+131,926
| +1% | +$57M | 0.11% | 180 |
|
2022
Q3 | $3.38B | Buy |
9,388,296
+124,811
| +1% | +$44.9M | 0.1% | 204 |
|
2022
Q2 | $3.66B | Buy |
9,263,485
+523,456
| +6% | +$207M | 0.1% | 197 |
|
2022
Q1 | $4.13B | Buy |
8,740,029
+57,473
| +0.7% | +$27.1M | 0.1% | 197 |
|
2021
Q4 | $4.27B | Sell |
8,682,556
-4
| -0% | -$1.97K | 0.1% | 194 |
|
2021
Q3 | $3.87B | Buy |
8,682,560
+111,181
| +1% | +$49.6M | 0.1% | 198 |
|
2021
Q2 | $4.03B | Buy |
8,571,379
+33,407
| +0.4% | +$15.7M | 0.1% | 186 |
|
2021
Q1 | $3.44B | Sell |
8,537,972
-108,858
| -1% | -$43.9M | 0.09% | 202 |
|
2020
Q4 | $3.73B | Sell |
8,646,830
-80,843
| -0.9% | -$34.9M | 0.11% | 167 |
|
2020
Q3 | $3.45B | Sell |
8,727,673
-81,383
| -0.9% | -$32.2M | 0.11% | 159 |
|
2020
Q2 | $3.42B | Sell |
8,809,056
-272,824
| -3% | -$106M | 0.12% | 151 |
|
2020
Q1 | $2.83B | Buy |
9,081,880
+239,341
| +3% | +$74.6M | 0.12% | 154 |
|
2019
Q4 | $3.13B | Buy |
8,842,539
+30,067
| +0.3% | +$10.7M | 0.11% | 184 |
|
2019
Q3 | $3.14B | Sell |
8,812,472
-1,429,623
| -14% | -$510M | 0.12% | 176 |
|
2019
Q2 | $3.75B | Sell |
10,242,095
-1,362,061
| -12% | -$499M | 0.14% | 131 |
|
2019
Q1 | $3.97B | Buy |
11,604,156
+74,631
| +0.6% | +$25.5M | 0.16% | 112 |
|
2018
Q4 | $3.07B | Buy |
11,529,525
+263,339
| +2% | +$70.2M | 0.14% | 141 |
|
2018
Q3 | $3.34B | Buy |
11,266,186
+76,582
| +0.7% | +$22.7M | 0.13% | 141 |
|
2018
Q2 | $3.09B | Buy |
11,189,604
+102,528
| +0.9% | +$28.3M | 0.13% | 142 |
|
2018
Q1 | $3.11B | Sell |
11,087,076
-29,491
| -0.3% | -$8.28M | 0.14% | 135 |
|
2017
Q4 | $2.88B | Buy |
11,116,567
+138,105
| +1% | +$35.8M | 0.13% | 152 |
|
2017
Q3 | $2.67B | Buy |
10,978,462
+122,231
| +1% | +$29.8M | 0.12% | 155 |
|
2017
Q2 | $2.51B | Buy |
10,856,231
+354,064
| +3% | +$82M | 0.12% | 158 |
|
2017
Q1 | $2.17B | Buy |
10,502,167
+479,056
| +5% | +$98.9M | 0.11% | 180 |
|
2016
Q4 | $1.84B | Buy |
10,023,111
+243,735
| +2% | +$44.6M | 0.1% | 201 |
|
2016
Q3 | $1.78B | Buy |
9,779,376
+229,832
| +2% | +$41.9M | 0.1% | 201 |
|
2016
Q2 | $1.63B | Buy |
9,549,544
+202,143
| +2% | +$34.5M | 0.1% | 212 |
|
2016
Q1 | $1.71B | Buy |
9,347,401
+297,151
| +3% | +$54.3M | 0.11% | 179 |
|
2015
Q4 | $1.72B | Buy |
9,050,250
+243,611
| +3% | +$46.2M | 0.12% | 169 |
|
2015
Q3 | $1.38B | Buy |
8,806,639
+192,977
| +2% | +$30.2M | 0.1% | 215 |
|
2015
Q2 | $1.49B | Buy |
8,613,662
+191,937
| +2% | +$33.1M | 0.1% | 205 |
|
2015
Q1 | $1.45B | Buy |
8,421,725
+254,314
| +3% | +$43.7M | 0.1% | 216 |
|
2014
Q4 | $1.28B | Buy |
8,167,411
+271,929
| +3% | +$42.5M | 0.09% | 237 |
|
2014
Q3 | $1.16B | Buy |
7,895,482
+171,895
| +2% | +$25.1M | 0.09% | 234 |
|
2014
Q2 | $1.13B | Buy |
7,723,587
+170,031
| +2% | +$24.8M | 0.09% | 234 |
|
2014
Q1 | $1.01B | Buy |
7,553,556
+151,929
| +2% | +$20.3M | 0.08% | 252 |
|
2013
Q4 | $1.03B | Buy |
7,401,627
+156,255
| +2% | +$21.7M | 0.09% | 234 |
|
2013
Q3 | $963M | Buy |
7,245,372
+173,970
| +2% | +$23.1M | 0.09% | 222 |
|
2013
Q2 | $878M | Buy |
+7,071,402
| New | +$878M | 0.09% | 223 |
|