Vontobel Holding’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $65.3M | Sell |
115,242
-23,513
| -17% | -$13.3M | 0.21% | 76 |
|
|
2025
Q1 | $81.8M | Buy |
138,755
+11,233
| +9% | +$6.62M | 0.3% | 59 |
|
|
2024
Q4 | $66.3M | Buy |
127,522
+12,015
| +10% | +$6.25M | 0.23% | 70 |
|
|
2024
Q3 | $64.3M | Buy |
115,507
+1,889
| +2% | +$1.05M | 0.21% | 81 |
|
|
2024
Q2 | $64M | Buy |
113,618
+6,015
| +6% | +$3.39M | 0.21% | 73 |
|
|
2024
Q1 | $60.3M | Sell |
107,603
-77
| -0.1% | -$43.2K | 0.48% | 51 |
|
|
2023
Q4 | $58.7M | Buy |
107,680
+3,043
| +3% | +$1.66M | 0.49% | 49 |
|
|
2023
Q3 | $50.7M | Buy |
104,637
+7,824
| +8% | +$3.79M | 0.47% | 48 |
|
|
2023
Q2 | $46.5M | Buy |
96,813
+5,175
| +6% | +$2.49M | 0.41% | 54 |
|
|
2023
Q1 | $40.4M | Sell |
91,638
-4,401
| -5% | -$1.94M | 0.38% | 63 |
|
|
2022
Q4 | $40.9M | Buy |
96,039
+11,479
| +14% | +$4.89M | 0.41% | 58 |
|
|
2022
Q3 | $31M | Sell |
84,560
-11,506
| -12% | -$4.22M | 0.36% | 66 |
|
|
2022
Q2 | $37.8M | Buy |
96,066
+4,711
| +5% | +$1.85M | 0.41% | 54 |
|
|
2022
Q1 | $43.7M | Sell |
91,355
-10,305
| -10% | -$4.93M | 0.38% | 49 |
|
|
2021
Q4 | $49.7M | Sell |
101,660
-2,392
| -2% | -$1.17M | 0.41% | 50 |
|
|
2021
Q3 | $46.4M | Buy |
104,052
+1,177
| +1% | +$525K | 0.41% | 49 |
|
|
2021
Q2 | $48.1M | Buy |
102,875
+4,817
| +5% | +$2.25M | 0.42% | 39 |
|
|
2021
Q1 | $39.6M | Buy |
98,058
+37,353
| +62% | +$15.1M | 0.29% | 45 |
|
|
2020
Q4 | $24.7M | Buy |
+60,705
| New | +$24.7M | 0.16% | 83 |
|