Victory Capital 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 | $48.6M | Sell |
85,787
-1,847
| -2% | -$1.05M | 0.03% | 561 |
|
2025
Q1 | $51.7M | Sell |
87,634
-563
| -0.6% | -$332K | 0.05% | 447 |
|
2024
Q4 | $45.8M | Sell |
88,197
-833
| -0.9% | -$433K | 0.05% | 495 |
|
2024
Q3 | $49.5M | Sell |
89,030
-1,925
| -2% | -$1.07M | 0.05% | 472 |
|
2024
Q2 | $51.3M | Sell |
90,955
-477
| -0.5% | -$269K | 0.05% | 436 |
|
2024
Q1 | $51.3M | Buy |
91,432
+2,862
| +3% | +$1.61M | 0.05% | 456 |
|
2023
Q4 | $48.3M | Buy |
88,570
+38,487
| +77% | +$21M | 0.05% | 450 |
|
2023
Q3 | $24.3M | Buy |
50,083
+10,462
| +26% | +$5.07M | 0.03% | 673 |
|
2023
Q2 | $19M | Sell |
39,621
-5,025
| -11% | -$2.42M | 0.02% | 788 |
|
2023
Q1 | $19.7M | Sell |
44,646
-2,576
| -5% | -$1.14M | 0.02% | 793 |
|
2022
Q4 | $20.4M | Sell |
47,222
-211,095
| -82% | -$91.2M | 0.02% | 765 |
|
2022
Q3 | $92.9M | Sell |
258,317
-2,656
| -1% | -$955K | 0.11% | 242 |
|
2022
Q2 | $103M | Sell |
260,973
-321
| -0.1% | -$127K | 0.12% | 220 |
|
2022
Q1 | $123M | Buy |
261,294
+238
| +0.1% | +$112K | 0.12% | 196 |
|
2021
Q4 | $128M | Buy |
261,056
+837
| +0.3% | +$412K | 0.12% | 203 |
|
2021
Q3 | $116M | Sell |
260,219
-524
| -0.2% | -$234K | 0.11% | 213 |
|
2021
Q2 | $123M | Buy |
260,743
+1,401
| +0.5% | +$659K | 0.12% | 211 |
|
2021
Q1 | $105M | Buy |
259,342
+1,611
| +0.6% | +$650K | 0.11% | 248 |
|
2020
Q4 | $111M | Sell |
257,731
-111,394
| -30% | -$48M | 0.12% | 220 |
|
2020
Q3 | $146M | Sell |
369,125
-16,477
| -4% | -$6.51M | 0.19% | 129 |
|
2020
Q2 | $150M | Buy |
385,602
+41,496
| +12% | +$16.1M | 0.2% | 117 |
|
2020
Q1 | $107M | Buy |
344,106
+7,225
| +2% | +$2.25M | 0.09% | 313 |
|
2019
Q4 | $119M | Sell |
336,881
-114,559
| -25% | -$40.6M | 0.14% | 182 |
|
2019
Q3 | $161M | Buy |
451,440
+161,009
| +55% | +$57.4M | 0.21% | 114 |
|
2019
Q2 | $106M | Buy |
290,431
+13,423
| +5% | +$4.92M | 0.21% | 107 |
|
2019
Q1 | $94.7M | Sell |
277,008
-32,853
| -11% | -$11.2M | 0.22% | 108 |
|
2018
Q4 | $82.6M | Sell |
309,861
-32,688
| -10% | -$8.71M | 0.21% | 108 |
|
2018
Q3 | $101M | Sell |
342,549
-34,914
| -9% | -$10.3M | 0.21% | 106 |
|
2018
Q2 | $104M | Sell |
377,463
-69,676
| -16% | -$19.2M | 0.22% | 100 |
|
2018
Q1 | $126M | Sell |
447,139
-25,076
| -5% | -$7.04M | 0.27% | 80 |
|
2017
Q4 | $122M | Sell |
472,215
-21,809
| -4% | -$5.65M | 0.26% | 90 |
|
2017
Q3 | $120M | Buy |
494,024
+15,157
| +3% | +$3.69M | 0.27% | 89 |
|
2017
Q2 | $111M | Sell |
478,867
-30,693
| -6% | -$7.11M | 0.26% | 91 |
|
2017
Q1 | $105M | Buy |
509,560
+317,027
| +165% | +$65.5M | 0.25% | 103 |
|
2016
Q4 | $35.2M | Buy |
192,533
+185,496
| +2,636% | +$34M | 0.09% | 394 |
|
2016
Q3 | $1.28M | Buy |
7,037
+848
| +14% | +$155K | ﹤0.01% | 953 |
|
2016
Q2 | $1.06M | Buy |
6,189
+229
| +4% | +$39.1K | ﹤0.01% | 774 |
|
2016
Q1 | $1.09M | Sell |
5,960
-982
| -14% | -$179K | ﹤0.01% | 770 |
|
2015
Q4 | $1.32M | Buy |
6,942
+1,487
| +27% | +$282K | 0.01% | 717 |
|
2015
Q3 | $855K | Buy |
5,455
+503
| +10% | +$78.8K | ﹤0.01% | 768 |
|
2015
Q2 | $860K | Buy |
+4,952
| New | +$860K | ﹤0.01% | 801 |
|
2013
Q4 | – | Sell |
-46
| Closed | -$6K | – | 1078 |
|
2013
Q3 | $6K | Buy |
+46
| New | +$6K | ﹤0.01% | 1120 |
|