Zurich Cantonal Bank’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $29.1M | Buy |
51,405
+4,471
| +10% | +$2.53M | 0.07% | 240 |
|
|
2025
Q1 | $27.7M | Sell |
46,934
-2,419
| -5% | -$1.43M | 0.08% | 223 |
|
|
2024
Q4 | $25.7M | Buy |
49,353
+8,415
| +21% | +$4.37M | 0.07% | 238 |
|
|
2024
Q3 | $22.8M | Buy |
40,938
+743
| +2% | +$413K | 0.07% | 252 |
|
|
2024
Q2 | $22.7M | Sell |
40,195
-922
| -2% | -$520K | 0.07% | 236 |
|
|
2024
Q1 | $23.1M | Sell |
41,117
-1,245
| -3% | -$698K | 0.08% | 227 |
|
|
2023
Q4 | $23.1M | Sell |
42,362
-4,847
| -10% | -$2.64M | 0.09% | 196 |
|
|
2023
Q3 | $22.9M | Buy |
47,209
+1,012
| +2% | +$490K | 0.1% | 179 |
|
|
2023
Q2 | $22.2M | Buy |
46,197
+424
| +0.9% | +$204K | 0.1% | 189 |
|
|
2023
Q1 | $20.2M | Buy |
45,773
+2,950
| +7% | +$1.3M | 0.1% | 192 |
|
|
2022
Q4 | $18.5M | Sell |
42,823
-24
| -0.1% | -$10.4K | 0.1% | 199 |
|
|
2022
Q3 | $15.4M | Sell |
42,847
-20,968
| -33% | -$7.54M | 0.09% | 205 |
|
|
2022
Q2 | $25.2M | Sell |
63,815
-16,240
| -20% | -$6.41M | 0.15% | 124 |
|
|
2022
Q1 | $37.8M | Buy |
80,055
+4,221
| +6% | +$1.99M | 0.19% | 105 |
|
|
2021
Q4 | $37.3M | Buy |
75,834
+17,627
| +30% | +$8.67M | 0.18% | 112 |
|
|
2021
Q3 | $26M | Buy |
58,207
+29,228
| +101% | +$13M | 0.14% | 133 |
|
|
2021
Q2 | $13.6M | Buy |
28,979
+2,577
| +10% | +$1.21M | 0.08% | 244 |
|
|
2021
Q1 | $10.6M | Buy |
26,402
+436
| +2% | +$176K | 0.06% | 285 |
|
|
2020
Q4 | $11.2M | Buy |
25,966
+1,223
| +5% | +$527K | 0.07% | 273 |
|
|
2020
Q3 | $9.78M | Buy |
24,743
+947
| +4% | +$374K | 0.07% | 260 |
|
|
2020
Q2 | $9.24M | Sell |
23,796
-1,233
| -5% | -$479K | 0.08% | 238 |
|
|
2020
Q1 | $7.8M | Buy |
25,029
+1,587
| +7% | +$495K | 0.07% | 274 |
|
|
2019
Q4 | $8.3M | Sell |
23,442
-2,294
| -9% | -$813K | 0.06% | 326 |
|
|
2019
Q3 | $9.18M | Buy |
25,736
+4,279
| +20% | +$1.53M | 0.08% | 284 |
|
|
2019
Q2 | $7.86M | Buy |
21,457
+2,518
| +13% | +$922K | 0.07% | 313 |
|
|
2019
Q1 | $6.48M | Buy |
18,939
+968
| +5% | +$331K | 0.06% | 344 |
|
|
2018
Q4 | $4.79M | Sell |
17,971
-1,063
| -6% | -$283K | 0.05% | 381 |
|
|
2018
Q3 | $5.64M | Sell |
19,034
-788
| -4% | -$233K | 0.05% | 395 |
|
|
2018
Q2 | $5.47M | Buy |
19,822
+1,337
| +7% | +$369K | 0.05% | 399 |
|
|
2018
Q1 | $5.19M | Sell |
18,485
-232
| -1% | -$65.1K | 0.05% | 405 |
|
|
2017
Q4 | $4.85M | Sell |
18,717
-6,597
| -26% | -$1.71M | 0.04% | 417 |
|
|
2017
Q3 | $6.16M | Buy |
25,314
+1,199
| +5% | +$292K | 0.06% | 368 |
|
|
2017
Q2 | $5.58M | Buy |
24,115
+5,097
| +27% | +$1.18M | 0.06% | 370 |
|
|
2017
Q1 | $3.93M | Buy |
19,018
+169
| +0.9% | +$34.9K | 0.04% | 465 |
|
|
2016
Q4 | $3.45M | Buy |
18,849
+900
| +5% | +$165K | 0.04% | 490 |
|
|
2016
Q3 | $3.28M | Buy |
17,949
+9,170
| +104% | +$1.67M | 0.03% | 497 |
|
|
2016
Q2 | $1.5M | Sell |
8,779
-938
| -10% | -$160K | 0.02% | 609 |
|
|
2016
Q1 | $1.78M | Buy |
9,717
+1,353
| +16% | +$247K | 0.02% | 572 |
|
|
2015
Q4 | $1.59M | Sell |
8,364
-759
| -8% | -$144K | 0.02% | 597 |
|
|
2015
Q3 | $1.43M | Buy |
9,123
+1,011
| +12% | +$158K | 0.02% | 610 |
|
|
2015
Q2 | $1.4M | Buy |
8,112
+578
| +8% | +$99.7K | 0.02% | 625 |
|
|
2015
Q1 | $1.3M | Buy |
7,534
+1,504
| +25% | +$259K | 0.02% | 636 |
|
|
2014
Q4 | $943K | Sell |
6,030
-14,535
| -71% | -$2.27M | 0.03% | 547 |
|
|
2014
Q3 | $3.01M | Hold |
20,565
| – | – | 0.1% | 254 |
|
|
2014
Q2 | $3M | Buy |
20,565
+330
| +2% | +$48.2K | 0.09% | 287 |
|
|
2014
Q1 | $2.7M | Buy |
20,235
+14,732
| +268% | +$1.97M | 0.08% | 275 |
|
|
2013
Q4 | $763K | Hold |
5,503
| – | – | 0.03% | 539 |
|
|
2013
Q3 | $731K | Hold |
5,503
| – | – | 0.03% | 522 |
|
|
2013
Q2 | $684K | Buy |
+5,503
| New | +$684K | 0.02% | 508 |
|