William Blair Investment Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-56,613
| Closed | -$31.8M | – | 445 |
|
|
2024
Q1 | $31.8M | Buy |
56,613
+655
| +1% | +$367K | 0.08% | 234 |
|
|
2023
Q4 | $30.5M | Buy |
55,958
+1,940
| +4% | +$1.06M | 0.09% | 226 |
|
|
2023
Q3 | $26.2M | Sell |
54,018
-1,221
| -2% | -$591K | 0.09% | 237 |
|
|
2023
Q2 | $26.6M | Sell |
55,239
-14,325
| -21% | -$6.89M | 0.09% | 247 |
|
|
2023
Q1 | $30.7M | Sell |
69,564
-2,530
| -4% | -$1.11M | 0.11% | 216 |
|
|
2022
Q4 | $31.2M | Sell |
72,094
-26,876
| -27% | -$11.6M | 0.12% | 190 |
|
|
2022
Q3 | $35.6M | Sell |
98,970
-2,661
| -3% | -$957K | 0.14% | 152 |
|
|
2022
Q2 | $40.1M | Sell |
101,631
-6,414
| -6% | -$2.53M | 0.15% | 153 |
|
|
2022
Q1 | $51M | Buy |
108,045
+3,504
| +3% | +$1.65M | 0.15% | 152 |
|
|
2021
Q4 | $51.4M | Buy |
104,541
+13,661
| +15% | +$6.72M | 0.14% | 158 |
|
|
2021
Q3 | $40.5M | Sell |
90,880
-1,012
| -1% | -$451K | 0.11% | 208 |
|
|
2021
Q2 | $43.2M | Sell |
91,892
-16,049
| -15% | -$7.55M | 0.14% | 157 |
|
|
2021
Q1 | $43.5M | Buy |
107,941
+1,266
| +1% | +$511K | 0.14% | 153 |
|
|
2020
Q4 | $46M | Sell |
106,675
-28,261
| -21% | -$12.2M | 0.15% | 137 |
|
|
2020
Q3 | $53.3M | Sell |
134,936
-16,252
| -11% | -$6.42M | 0.21% | 119 |
|
|
2020
Q2 | $58.7M | Sell |
151,188
-17,678
| -10% | -$6.86M | 0.24% | 117 |
|
|
2020
Q1 | $52.7M | Buy |
168,866
+845
| +0.5% | +$263K | 0.26% | 111 |
|
|
2019
Q4 | $59.5M | Sell |
168,021
-5,266
| -3% | -$1.87M | 0.24% | 114 |
|
|
2019
Q3 | $61.8M | Sell |
173,287
-9,795
| -5% | -$3.49M | 0.26% | 104 |
|
|
2019
Q2 | $67.1M | Buy |
183,082
+29,901
| +20% | +$11M | 0.28% | 103 |
|
|
2019
Q1 | $52.4M | Buy |
153,181
+506
| +0.3% | +$173K | 0.22% | 114 |
|
|
2018
Q4 | $40.7M | Sell |
152,675
-2,826
| -2% | -$753K | 0.2% | 121 |
|
|
2018
Q3 | $46.1M | Buy |
155,501
+36,004
| +30% | +$10.7M | 0.16% | 158 |
|
|
2018
Q2 | $33M | Buy |
119,497
+32,620
| +38% | +$9M | 0.12% | 178 |
|
|
2018
Q1 | $24.4M | Sell |
86,877
-1,866
| -2% | -$524K | 0.09% | 206 |
|
|
2017
Q4 | $23M | Buy |
88,743
+78,877
| +799% | +$20.4M | 0.09% | 224 |
|
|
2017
Q3 | $2.4M | Hold |
9,866
| – | – | 0.01% | 385 |
|
|
2017
Q2 | $2.28M | Hold |
9,866
| – | – | 0.01% | 394 |
|
|
2017
Q1 | $2.04M | Hold |
9,866
| – | – | 0.01% | 387 |
|
|
2016
Q4 | $1.81M | Hold |
9,866
| – | – | 0.01% | 382 |
|
|
2016
Q3 | $1.8M | Hold |
9,866
| – | – | 0.01% | 385 |
|
|
2016
Q2 | $1.68M | Hold |
9,866
| – | – | 0.01% | 390 |
|
|
2016
Q1 | $1.8M | Hold |
9,866
| – | – | 0.01% | 389 |
|
|
2015
Q4 | $1.87M | Sell |
9,866
-2,824
| -22% | -$536K | 0.01% | 386 |
|
|
2015
Q3 | $1.99M | Buy |
+12,690
| New | +$1.99M | ﹤0.01% | 889 |
|