Wellington Management Group’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07B | Buy |
1,884,692
+483,644
| +35% | +$274M | 0.19% | 119 |
|
|
2025
Q1 | $826M | Buy |
1,401,048
+672,306
| +92% | +$396M | 0.16% | 136 |
|
|
2024
Q4 | $379M | Sell |
728,742
-9,840
| -1% | -$5.12M | 0.07% | 229 |
|
|
2024
Q3 | $411M | Buy |
738,582
+345,268
| +88% | +$192M | 0.07% | 232 |
|
|
2024
Q2 | $222M | Buy |
393,314
+60,115
| +18% | +$33.9M | 0.04% | 356 |
|
|
2024
Q1 | $187M | Buy |
333,199
+60,436
| +22% | +$33.9M | 0.03% | 401 |
|
|
2023
Q4 | $149M | Buy |
272,763
+156,468
| +135% | +$85.3M | 0.03% | 460 |
|
|
2023
Q3 | $56.3M | Sell |
116,295
-31,361
| -21% | -$15.2M | 0.01% | 662 |
|
|
2023
Q2 | $71M | Buy |
147,656
+37,639
| +34% | +$18.1M | 0.01% | 631 |
|
|
2023
Q1 | $48.5M | Sell |
110,017
-11,775
| -10% | -$5.19M | 0.01% | 701 |
|
|
2022
Q4 | $52.6M | Sell |
121,792
-7,890
| -6% | -$3.41M | 0.01% | 671 |
|
|
2022
Q3 | $46.6M | Sell |
129,682
-36,839
| -22% | -$13.2M | 0.01% | 696 |
|
|
2022
Q2 | $65.7M | Sell |
166,521
-23,498
| -12% | -$9.27M | 0.01% | 615 |
|
|
2022
Q1 | $89.7M | Sell |
190,019
-44,346
| -19% | -$20.9M | 0.02% | 601 |
|
|
2021
Q4 | $115M | Sell |
234,365
-63,295
| -21% | -$31.1M | 0.02% | 596 |
|
|
2021
Q3 | $133M | Sell |
297,660
-16,441
| -5% | -$7.33M | 0.02% | 548 |
|
|
2021
Q2 | $148M | Buy |
314,101
+40,658
| +15% | +$19.1M | 0.02% | 525 |
|
|
2021
Q1 | $110M | Sell |
273,443
-108,961
| -28% | -$43.9M | 0.02% | 588 |
|
|
2020
Q4 | $165M | Sell |
382,404
-5,954
| -2% | -$2.57M | 0.03% | 460 |
|
|
2020
Q3 | $153M | Buy |
388,358
+284,458
| +274% | +$112M | 0.03% | 432 |
|
|
2020
Q2 | $40.3M | Buy |
103,900
+25,978
| +33% | +$10.1M | 0.01% | 751 |
|
|
2020
Q1 | $24.3M | Buy |
77,922
+59,980
| +334% | +$18.7M | 0.01% | 830 |
|
|
2019
Q4 | $6.36M | Sell |
17,942
-12,503
| -41% | -$4.43M | ﹤0.01% | 1275 |
|
|
2019
Q3 | $10.9M | Sell |
30,445
-41,337
| -58% | -$14.7M | ﹤0.01% | 1137 |
|
|
2019
Q2 | $26.3M | Sell |
71,782
-422,356
| -85% | -$155M | 0.01% | 942 |
|
|
2019
Q1 | $169M | Buy |
494,138
+6,751
| +1% | +$2.31M | 0.04% | 400 |
|
|
2018
Q4 | $130M | Sell |
487,387
-2,962
| -0.6% | -$789K | 0.03% | 436 |
|
|
2018
Q3 | $145M | Buy |
490,349
+186,124
| +61% | +$55.1M | 0.03% | 467 |
|
|
2018
Q2 | $83.9M | Buy |
304,225
+71,469
| +31% | +$19.7M | 0.02% | 639 |
|
|
2018
Q1 | $65.3M | Buy |
232,756
+22,626
| +11% | +$6.35M | 0.01% | 696 |
|
|
2017
Q4 | $54.4M | Buy |
210,130
+54,584
| +35% | +$14.1M | 0.01% | 748 |
|
|
2017
Q3 | $37.9M | Buy |
+155,546
| New | +$37.9M | 0.01% | 841 |
|