Wells Fargo’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $204M | Buy |
359,296
+68,274
| +23% | +$38.7M | 0.04% | 335 |
|
|
2025
Q1 | $172M | Buy |
291,022
+97,664
| +51% | +$57.6M | 0.04% | 334 |
|
|
2024
Q4 | $101M | Sell |
193,358
-30,289
| -14% | -$15.7M | 0.02% | 500 |
|
|
2024
Q3 | $124M | Sell |
223,647
-7,122
| -3% | -$3.96M | 0.03% | 436 |
|
|
2024
Q2 | $130M | Buy |
230,769
+57,375
| +33% | +$32.3M | 0.03% | 394 |
|
|
2024
Q1 | $97.2M | Buy |
173,394
+28,555
| +20% | +$16M | 0.02% | 490 |
|
|
2023
Q4 | $79M | Buy |
144,839
+12,069
| +9% | +$6.58M | 0.02% | 525 |
|
|
2023
Q3 | $64.3M | Sell |
132,770
-27,837
| -17% | -$13.5M | 0.02% | 563 |
|
|
2023
Q2 | $77.2M | Buy |
160,607
+6,154
| +4% | +$2.96M | 0.02% | 532 |
|
|
2023
Q1 | $68.1M | Buy |
154,453
+8,586
| +6% | +$3.78M | 0.02% | 556 |
|
|
2022
Q4 | $63M | Sell |
145,867
-2,510
| -2% | -$1.08M | 0.02% | 568 |
|
|
2022
Q3 | $53.4M | Sell |
148,377
-10,859
| -7% | -$3.91M | 0.02% | 588 |
|
|
2022
Q2 | $62.8M | Sell |
159,236
-13,418
| -8% | -$5.3M | 0.02% | 555 |
|
|
2022
Q1 | $81.5M | Buy |
172,654
+7,890
| +5% | +$3.73M | 0.02% | 548 |
|
|
2021
Q4 | $81M | Buy |
164,764
+15,063
| +10% | +$7.41M | 0.02% | 556 |
|
|
2021
Q3 | $66.8M | Sell |
149,701
-38,948
| -21% | -$17.4M | 0.01% | 864 |
|
|
2021
Q2 | $88.7M | Sell |
188,649
-13,156
| -7% | -$6.19M | 0.02% | 730 |
|
|
2021
Q1 | $81.4M | Sell |
201,805
-192,166
| -49% | -$77.5M | 0.02% | 768 |
|
|
2020
Q4 | $170M | Buy |
393,971
+74,387
| +23% | +$32.1M | 0.04% | 437 |
|
|
2020
Q3 | $126M | Sell |
319,584
-45,445
| -12% | -$18M | 0.03% | 462 |
|
|
2020
Q2 | $142M | Sell |
365,029
-136,306
| -27% | -$52.9M | 0.04% | 409 |
|
|
2020
Q1 | $156M | Sell |
501,335
-18,534
| -4% | -$5.78M | 0.05% | 329 |
|
|
2019
Q4 | $184M | Sell |
519,869
-35,966
| -6% | -$12.7M | 0.05% | 376 |
|
|
2019
Q3 | $198M | Buy |
555,835
+13,347
| +2% | +$4.76M | 0.06% | 345 |
|
|
2019
Q2 | $199M | Sell |
542,488
-16,112
| -3% | -$5.9M | 0.06% | 336 |
|
|
2019
Q1 | $191M | Buy |
558,600
+42,770
| +8% | +$14.6M | 0.06% | 334 |
|
|
2018
Q4 | $137M | Buy |
515,830
+81,807
| +19% | +$21.8M | 0.05% | 407 |
|
|
2018
Q3 | $129M | Buy |
434,023
+21,981
| +5% | +$6.51M | 0.04% | 491 |
|
|
2018
Q2 | $114M | Buy |
412,042
+47,931
| +13% | +$13.2M | 0.03% | 527 |
|
|
2018
Q1 | $102M | Buy |
364,111
+68,395
| +23% | +$19.2M | 0.03% | 566 |
|
|
2017
Q4 | $76.6M | Buy |
295,716
+55,042
| +23% | +$14.3M | 0.02% | 694 |
|
|
2017
Q3 | $58.6M | Buy |
240,674
+23,872
| +11% | +$5.81M | 0.02% | 791 |
|
|
2017
Q2 | $50.2M | Buy |
216,802
+53,202
| +33% | +$12.3M | 0.02% | 858 |
|
|
2017
Q1 | $33.8M | Buy |
163,600
+18,459
| +13% | +$3.81M | 0.01% | 1078 |
|
|
2016
Q4 | $26.6M | Buy |
145,141
+15,480
| +12% | +$2.83M | 0.01% | 1169 |
|
|
2016
Q3 | $23.7M | Sell |
129,661
-29,456
| -19% | -$5.37M | 0.01% | 1190 |
|
|
2016
Q2 | $27.1M | Sell |
159,117
-8,036
| -5% | -$1.37M | 0.01% | 1100 |
|
|
2016
Q1 | $30.5M | Buy |
167,153
+7,234
| +5% | +$1.32M | 0.01% | 1025 |
|
|
2015
Q4 | $30.4M | Buy |
159,919
+2,873
| +2% | +$545K | 0.01% | 1051 |
|
|
2015
Q3 | $24.6M | Sell |
157,046
-54,815
| -26% | -$8.59M | 0.01% | 1157 |
|
|
2015
Q2 | $36.5M | Buy |
211,861
+26,439
| +14% | +$4.56M | 0.01% | 971 |
|
|
2015
Q1 | $31.9M | Buy |
185,422
+17,538
| +10% | +$3.02M | 0.01% | 1044 |
|
|
2014
Q4 | $26.3M | Buy |
167,884
+31,986
| +24% | +$5M | 0.01% | 1113 |
|
|
2014
Q3 | $19.9M | Sell |
135,898
-7,402
| -5% | -$1.08M | 0.01% | 1256 |
|
|
2014
Q2 | $20.9M | Sell |
143,300
-11,617
| -7% | -$1.7M | 0.01% | 1249 |
|
|
2014
Q1 | $20.7M | Sell |
154,917
-9,306
| -6% | -$1.24M | 0.01% | 1240 |
|
|
2013
Q4 | $22.8M | Sell |
164,223
-10,325
| -6% | -$1.43M | 0.01% | 1165 |
|
|
2013
Q3 | $23.2M | Sell |
174,548
-39,298
| -18% | -$5.22M | 0.01% | 1103 |
|
|
2013
Q2 | $26.6M | Buy |
+213,846
| New | +$26.6M | 0.01% | 967 |
|