Compagnie Lombard Odier SCmA’s Roper Technologies ROP Stock Holding History

Compagnie Lombard Odier SCmA’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-139	Closed	-$75.8K	–	558
2023 Q4	$75.8K	Buy	+139	New	+$71.6K	﹤0.01%	372
2022 Q3	–	Sell	-100	Closed	-$40K	–	682
2022 Q2	$40K	Hold	100	–	–	﹤0.01%	470
2022 Q1	$48K	Hold	100	–	–	﹤0.01%	460
2021 Q4	$50K	Hold	100	–	–	﹤0.01%	505
2021 Q3	$44K	Hold	100	–	–	﹤0.01%	512
2021 Q2	$48K	Buy	+100	New	+$44.2K	﹤0.01%	496
2020 Q3	–	Sell	-144	Closed	-$56K	–	566
2020 Q2	$56K	Hold	144	–	–	﹤0.01%	369
2020 Q1	$45K	Buy	+144	New	+$51K	﹤0.01%	354
2019 Q2	–	Sell	-780	Closed	-$267K	–	586
2019 Q1	$267K	Hold	780	–	–	0.01%	257
2018 Q4	$208K	Buy	780 +432	+124%	+$122K	0.01%	271
2018 Q3	$103K	Hold	348	–	–	﹤0.01%	345
2018 Q2	$96K	Buy	+348	New	+$96K	﹤0.01%	362

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Compagnie Lombard Odier SCmA's ROP Position: Q1 2024 in Review

Compagnie Lombard Odier SCmA sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 139 shares — an estimated $75.8K sold.

Compagnie Lombard Odier SCmA first reported a position in ROP in Q2 2018 and held it in 12 quarters. The position peaked at $267K in Q1 2019. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

Compagnie Lombard Odier SCmA reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
Compagnie Lombard Odier SCmA sold 139 Roper Technologies shares in Q1 2024, an estimated $75.8K.
Compagnie Lombard Odier SCmA first reported a position in Roper Technologies in Q2 2018 and held it in 12 quarters.
Compagnie Lombard Odier SCmA's Roper Technologies position peaked at $267K in Q1 2019.
1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Compagnie Lombard Odier SCmA's 13F filing for Q1 2024, filed 1 May 2024.