Voya Financial Advisors’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2023
Q2 | – | Sell |
-789
| Closed | -$345K | – | 246 |
|
2023
Q1 | $345K | Sell |
789
-512
| -39% | -$224K | 0.04% | 171 |
|
2022
Q4 | $568K | Sell |
1,301
-33
| -2% | -$14.4K | 0.07% | 132 |
|
2022
Q3 | $489K | Buy |
1,334
+203
| +18% | +$74.4K | 0.06% | 147 |
|
2022
Q2 | $445K | Sell |
1,131
-40
| -3% | -$15.7K | 0.06% | 157 |
|
2022
Q1 | $560K | Sell |
1,171
-128
| -10% | -$61.2K | 0.06% | 146 |
|
2021
Q4 | $635K | Sell |
1,299
-83
| -6% | -$40.6K | 0.07% | 139 |
|
2021
Q3 | $630K | Buy |
1,382
+11
| +0.8% | +$5.01K | 0.08% | 134 |
|
2021
Q2 | $641K | Sell |
1,371
-4,213
| -75% | -$1.97M | 0.08% | 134 |
|
2021
Q1 | $2.25M | Sell |
5,584
-556
| -9% | -$224K | 0.09% | 190 |
|
2020
Q4 | $2.59M | Buy |
6,140
+916
| +18% | +$386K | 0.11% | 155 |
|
2020
Q3 | $2.1M | Buy |
5,224
+99
| +2% | +$39.7K | 0.1% | 153 |
|
2020
Q2 | $1.98M | Sell |
5,125
-838
| -14% | -$323K | 0.1% | 149 |
|
2020
Q1 | $1.89M | Buy |
5,963
+839
| +16% | +$266K | 0.1% | 139 |
|
2019
Q4 | $1.82M | Buy |
5,124
+817
| +19% | +$291K | 0.09% | 166 |
|
2019
Q3 | $1.53M | Buy |
4,307
+1,217
| +39% | +$431K | 0.08% | 173 |
|
2019
Q2 | $1.12M | Sell |
3,090
-798
| -21% | -$290K | 0.06% | 220 |
|
2019
Q1 | $1.32M | Buy |
3,888
+274
| +8% | +$93.2K | 0.08% | 191 |
|
2018
Q4 | $953K | Buy |
3,614
+609
| +20% | +$161K | 0.06% | 215 |
|
2018
Q3 | $884K | Buy |
3,005
+585
| +24% | +$172K | 0.05% | 253 |
|
2018
Q2 | $657K | Buy |
2,420
+93
| +4% | +$25.2K | 0.04% | 275 |
|
2018
Q1 | $643K | Sell |
2,327
-43
| -2% | -$11.9K | 0.04% | 280 |
|
2017
Q4 | $618K | Buy |
2,370
+53
| +2% | +$13.8K | 0.04% | 296 |
|
2017
Q3 | $560K | Sell |
2,317
-10
| -0.4% | -$2.42K | 0.04% | 293 |
|
2017
Q2 | $535K | Sell |
2,327
-85
| -4% | -$19.5K | 0.04% | 286 |
|
2017
Q1 | $501K | Sell |
2,412
-802
| -25% | -$167K | 0.04% | 286 |
|
2016
Q4 | $589K | Buy |
3,214
+317
| +11% | +$58.1K | 0.05% | 252 |
|
2016
Q3 | $525K | Buy |
2,897
+252
| +10% | +$45.7K | 0.05% | 234 |
|
2016
Q2 | $442K | Buy |
+2,645
| New | +$442K | 0.05% | 232 |
|