VOYA Investment Management’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $167M | Buy |
293,944
+167,029
| +132% | +$94.7M | 0.17% | 144 |
|
2025
Q1 | $74.8M | Buy |
126,915
+71,345
| +128% | +$42.1M | 0.08% | 251 |
|
2024
Q4 | $28.9M | Buy |
55,570
+13,053
| +31% | +$6.79M | 0.03% | 440 |
|
2024
Q3 | $23.7M | Buy |
42,517
+2,557
| +6% | +$1.42M | 0.02% | 498 |
|
2024
Q2 | $22.5M | Sell |
39,960
-160,998
| -80% | -$90.7M | 0.02% | 509 |
|
2024
Q1 | $113M | Sell |
200,958
-20,254
| -9% | -$11.4M | 0.11% | 217 |
|
2023
Q4 | $121M | Sell |
221,212
-36,426
| -14% | -$19.9M | 0.12% | 197 |
|
2023
Q3 | $125M | Sell |
257,638
-10,478
| -4% | -$5.07M | 0.14% | 186 |
|
2023
Q2 | $129M | Sell |
268,116
-24,296
| -8% | -$11.7M | 0.13% | 191 |
|
2023
Q1 | $129M | Buy |
292,412
+29,605
| +11% | +$13M | 0.14% | 192 |
|
2022
Q4 | $114M | Buy |
262,807
+25,988
| +11% | +$11.2M | 0.13% | 202 |
|
2022
Q3 | $85.2M | Sell |
236,819
-42,718
| -15% | -$15.4M | 0.1% | 236 |
|
2022
Q2 | $110M | Sell |
279,537
-37,962
| -12% | -$15M | 0.28% | 89 |
|
2022
Q1 | $150M | Buy |
317,499
+74,284
| +31% | +$35.1M | 0.31% | 72 |
|
2021
Q4 | $120M | Sell |
243,215
-29,082
| -11% | -$14.3M | 0.23% | 98 |
|
2021
Q3 | $121M | Buy |
272,297
+48,191
| +22% | +$21.5M | 0.24% | 95 |
|
2021
Q2 | $105M | Sell |
224,106
-9,988
| -4% | -$4.7M | 0.2% | 111 |
|
2021
Q1 | $94.4M | Sell |
234,094
-404,574
| -63% | -$163M | 0.19% | 125 |
|
2020
Q4 | $275M | Sell |
638,668
-89,592
| -12% | -$38.6M | 0.56% | 35 |
|
2020
Q3 | $288M | Buy |
728,260
+12,092
| +2% | +$4.78M | 0.64% | 23 |
|
2020
Q2 | $278M | Sell |
716,168
-190,356
| -21% | -$73.9M | 0.65% | 25 |
|
2020
Q1 | $283M | Buy |
906,524
+93,417
| +11% | +$29.1M | 0.76% | 19 |
|
2019
Q4 | $288M | Buy |
813,107
+527,786
| +185% | +$187M | 0.6% | 37 |
|
2019
Q3 | $102M | Buy |
285,321
+8,511
| +3% | +$3.04M | 0.22% | 109 |
|
2019
Q2 | $101M | Sell |
276,810
-45,389
| -14% | -$16.6M | 0.22% | 110 |
|
2019
Q1 | $110M | Sell |
322,199
-88,631
| -22% | -$30.3M | 0.25% | 97 |
|
2018
Q4 | $109M | Buy |
410,830
+7,764
| +2% | +$2.07M | 0.27% | 89 |
|
2018
Q3 | $119M | Buy |
403,066
+78,387
| +24% | +$23.2M | 0.25% | 90 |
|
2018
Q2 | $89.6M | Sell |
324,679
-23,509
| -7% | -$6.49M | 0.19% | 119 |
|
2018
Q1 | $97.7M | Buy |
348,188
+23,737
| +7% | +$6.66M | 0.21% | 108 |
|
2017
Q4 | $84M | Sell |
324,451
-22,563
| -7% | -$5.84M | 0.17% | 128 |
|
2017
Q3 | $84.5M | Sell |
347,014
-21,755
| -6% | -$5.3M | 0.18% | 125 |
|
2017
Q2 | $85.4M | Buy |
368,769
+1,115
| +0.3% | +$258K | 0.19% | 120 |
|
2017
Q1 | $75.9M | Sell |
367,654
-3,694
| -1% | -$763K | 0.17% | 133 |
|
2016
Q4 | $68M | Sell |
371,348
-2,127
| -0.6% | -$389K | 0.16% | 135 |
|
2016
Q3 | $68.1K | Sell |
373,475
-1,096,600
| -75% | -$200K | 0.13% | 143 |
|
2016
Q2 | $251M | Sell |
1,470,075
-132,410
| -8% | -$22.6M | 0.62% | 33 |
|
2016
Q1 | $293M | Buy |
1,602,485
+331,754
| +26% | +$60.6M | 0.73% | 22 |
|
2015
Q4 | $241M | Sell |
1,270,731
-189,928
| -13% | -$36M | 0.59% | 32 |
|
2015
Q3 | $229M | Buy |
1,460,659
+211,825
| +17% | +$33.2M | 0.58% | 32 |
|
2015
Q2 | $215M | Sell |
1,248,834
-339,743
| -21% | -$58.6M | 0.49% | 49 |
|
2015
Q1 | $273M | Sell |
1,588,577
-100,054
| -6% | -$17.2M | 0.61% | 34 |
|
2014
Q4 | $264M | Sell |
1,688,631
-73,701
| -4% | -$11.5M | 0.59% | 34 |
|
2014
Q3 | $258M | Buy |
1,762,332
+230,775
| +15% | +$33.8M | 0.58% | 38 |
|
2014
Q2 | $224M | Sell |
1,531,557
-633,553
| -29% | -$92.5M | 0.51% | 40 |
|
2014
Q1 | $289M | Sell |
2,165,110
-2,823
| -0.1% | -$377K | 0.67% | 31 |
|
2013
Q4 | $301M | Sell |
2,167,933
-55,257
| -2% | -$7.66M | 0.7% | 26 |
|
2013
Q3 | $295M | Sell |
2,223,190
-188,856
| -8% | -$25.1M | 0.74% | 25 |
|
2013
Q2 | $300M | Buy |
+2,412,046
| New | +$300M | 0.83% | 19 |
|