William Blair & Company’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $19M | Sell |
33,524
-185
| -0.5% | -$105K | 0.05% | 238 |
|
|
2025
Q1 | $19.9M | Sell |
33,709
-971
| -3% | -$572K | 0.06% | 219 |
|
|
2024
Q4 | $18M | Sell |
34,680
-439
| -1% | -$228K | 0.05% | 239 |
|
|
2024
Q3 | $19.5M | Buy |
35,119
+111
| +0.3% | +$61.8K | 0.06% | 237 |
|
|
2024
Q2 | $19.7M | Buy |
35,008
+610
| +2% | +$344K | 0.06% | 217 |
|
|
2024
Q1 | $19.3M | Buy |
34,398
+128
| +0.4% | +$71.8K | 0.06% | 215 |
|
|
2023
Q4 | $18.7M | Buy |
34,270
+893
| +3% | +$487K | 0.06% | 213 |
|
|
2023
Q3 | $16.2M | Buy |
33,377
+237
| +0.7% | +$115K | 0.06% | 222 |
|
|
2023
Q2 | $15.9M | Buy |
33,140
+328
| +1% | +$158K | 0.06% | 234 |
|
|
2023
Q1 | $14.5M | Sell |
32,812
-44
| -0.1% | -$19.4K | 0.06% | 255 |
|
|
2022
Q4 | $14.2M | Buy |
32,856
+544
| +2% | +$235K | 0.06% | 249 |
|
|
2022
Q3 | $11.6M | Sell |
32,312
-673
| -2% | -$242K | 0.05% | 269 |
|
|
2022
Q2 | $13M | Sell |
32,985
-285
| -0.9% | -$112K | 0.06% | 251 |
|
|
2022
Q1 | $15.7M | Sell |
33,270
-777
| -2% | -$367K | 0.06% | 253 |
|
|
2021
Q4 | $16.7M | Buy |
34,047
+4,232
| +14% | +$2.08M | 0.05% | 259 |
|
|
2021
Q3 | $13.3M | Buy |
29,815
+2,132
| +8% | +$951K | 0.05% | 280 |
|
|
2021
Q2 | $13M | Sell |
27,683
-1,145
| -4% | -$538K | 0.05% | 284 |
|
|
2021
Q1 | $11.6M | Buy |
28,828
+145
| +0.5% | +$58.5K | 0.04% | 291 |
|
|
2020
Q4 | $12.4M | Buy |
28,683
+828
| +3% | +$357K | 0.05% | 270 |
|
|
2020
Q3 | $11M | Buy |
27,855
+245
| +0.9% | +$96.8K | 0.05% | 261 |
|
|
2020
Q2 | $10.7M | Sell |
27,610
-1,143
| -4% | -$444K | 0.05% | 262 |
|
|
2020
Q1 | $8.97M | Buy |
28,753
+1,265
| +5% | +$394K | 0.06% | 245 |
|
|
2019
Q4 | $9.74M | Sell |
27,488
-732
| -3% | -$259K | 0.05% | 268 |
|
|
2019
Q3 | $10.1M | Sell |
28,220
-478
| -2% | -$170K | 0.06% | 259 |
|
|
2019
Q2 | $10.5M | Buy |
28,698
+1,660
| +6% | +$608K | 0.06% | 249 |
|
|
2019
Q1 | $9.25M | Buy |
27,038
+1,854
| +7% | +$634K | 0.06% | 272 |
|
|
2018
Q4 | $6.71M | Buy |
25,184
+757
| +3% | +$202K | 0.05% | 289 |
|
|
2018
Q3 | $7.24M | Buy |
24,427
+346
| +1% | +$102K | 0.04% | 308 |
|
|
2018
Q2 | $6.64M | Sell |
24,081
-29
| -0.1% | -$8K | 0.05% | 300 |
|
|
2018
Q1 | $6.77M | Buy |
24,110
+745
| +3% | +$209K | 0.05% | 294 |
|
|
2017
Q4 | $6.05M | Buy |
23,365
+226
| +1% | +$58.5K | 0.04% | 318 |
|
|
2017
Q3 | $5.63M | Sell |
23,139
-970
| -4% | -$236K | 0.04% | 311 |
|
|
2017
Q2 | $5.58M | Sell |
24,109
-363
| -1% | -$84K | 0.04% | 316 |
|
|
2017
Q1 | $5.08M | Buy |
24,472
+778
| +3% | +$161K | 0.04% | 313 |
|
|
2016
Q4 | $4.34M | Buy |
23,694
+1,291
| +6% | +$236K | 0.04% | 331 |
|
|
2016
Q3 | $4.09M | Sell |
22,403
-102
| -0.5% | -$18.6K | 0.04% | 340 |
|
|
2016
Q2 | $3.84M | Buy |
22,505
+6,298
| +39% | +$1.07M | 0.04% | 335 |
|
|
2016
Q1 | $2.96M | Sell |
16,207
-344
| -2% | -$62.9K | 0.03% | 371 |
|
|
2015
Q4 | $3.14M | Sell |
16,551
-1,230
| -7% | -$233K | 0.03% | 371 |
|
|
2015
Q3 | $2.79M | Sell |
17,781
-16,397
| -48% | -$2.57M | 0.02% | 443 |
|
|
2015
Q2 | $5.89M | Sell |
34,178
-2,480
| -7% | -$428K | 0.01% | 1030 |
|
|
2015
Q1 | $6.3M | Sell |
36,658
-1,950
| -5% | -$335K | 0.01% | 976 |
|
|
2014
Q4 | $6.04M | Sell |
38,608
-960
| -2% | -$150K | 0.01% | 996 |
|
|
2014
Q3 | $5.79M | Sell |
39,568
-2,440
| -6% | -$357K | 0.01% | 994 |
|
|
2014
Q2 | $6.13M | Sell |
42,008
-591
| -1% | -$86.3K | 0.01% | 963 |
|
|
2014
Q1 | $5.69M | Sell |
42,599
-1,920
| -4% | -$256K | 0.01% | 949 |
|
|
2013
Q4 | $6.17M | Sell |
44,519
-1,883
| -4% | -$261K | 0.01% | 896 |
|
|
2013
Q3 | $6.17M | Sell |
46,402
-556
| -1% | -$73.9K | 0.01% | 857 |
|
|
2013
Q2 | $5.83M | Buy |
+46,958
| New | +$5.83M | 0.01% | 853 |
|