EAM
EULAV Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $70.5M | Buy |
124,369
+33,200
| +36% | +$18.8M | 1.66% | 17 |
|
|
2025
Q1 | $53.8M | Buy |
91,169
+21,100
| +30% | +$12.4M | 1.33% | 24 |
|
|
2024
Q4 | $36.4M | Hold |
70,069
| – | – | 0.88% | 35 |
|
|
2024
Q3 | $39M | Sell |
70,069
-13,500
| -16% | -$7.51M | 0.95% | 34 |
|
|
2024
Q2 | $47.1M | Hold |
83,569
| – | – | 1.27% | 24 |
|
|
2024
Q1 | $46.9M | Sell |
83,569
-33,000
| -28% | -$18.5M | 1.29% | 24 |
|
|
2023
Q4 | $63.5M | Hold |
116,569
| – | – | 1.97% | 10 |
|
|
2023
Q3 | $56.5M | Buy |
116,569
+44,000
| +61% | +$21.3M | 2.06% | 5 |
|
|
2023
Q2 | $34.9M | Hold |
72,569
| – | – | 1.3% | 23 |
|
|
2023
Q1 | $32M | Hold |
72,569
| – | – | 1.26% | 25 |
|
|
2022
Q4 | $31.4M | Hold |
72,569
| – | – | 1.35% | 22 |
|
|
2022
Q3 | $26.1M | Sell |
72,569
-35,000
| -33% | -$12.6M | 1.16% | 27 |
|
|
2022
Q2 | $42.5M | Sell |
107,569
-60,131
| -36% | -$23.7M | 1.75% | 12 |
|
|
2022
Q1 | $79.2M | Hold |
167,700
| – | – | 2.36% | 3 |
|
|
2021
Q4 | $82.5M | Sell |
167,700
-10
| -0% | -$4.92K | 2.08% | 4 |
|
|
2021
Q3 | $74.8M | Hold |
167,710
| – | – | 1.97% | 5 |
|
|
2021
Q2 | $78.9M | Sell |
167,710
-4
| -0% | -$1.88K | 2.08% | 3 |
|
|
2021
Q1 | $67.6M | Sell |
167,714
-8
| -0% | -$3.23K | 1.81% | 4 |
|
|
2020
Q4 | $72.3M | Buy |
167,722
+22
| +0% | +$9.48K | 1.89% | 3 |
|
|
2020
Q3 | $66.3M | Sell |
167,700
-4
| -0% | -$1.58K | 1.95% | 5 |
|
|
2020
Q2 | $65.1M | Buy |
167,704
+4
| +0% | +$1.55K | 2.13% | 3 |
|
|
2020
Q1 | $52.3M | Buy |
167,700
+34,000
| +25% | +$10.6M | 2.09% | 3 |
|
|
2019
Q4 | $47.4M | Hold |
133,700
| – | – | 1.63% | 8 |
|
|
2019
Q3 | $47.7M | Buy |
133,700
+4,700
| +4% | +$1.68M | 1.76% | 6 |
|
|
2019
Q2 | $47.2M | Buy |
129,000
+7,400
| +6% | +$2.71M | 1.77% | 6 |
|
|
2019
Q1 | $42.3M | Hold |
121,600
| – | – | 1.74% | 5 |
|
|
2018
Q4 | $32.4M | Buy |
121,600
+4,900
| +4% | +$1.31M | 1.62% | 8 |
|
|
2018
Q3 | $34.6M | Hold |
116,700
| – | – | 1.48% | 11 |
|
|
2018
Q2 | $32.2M | Hold |
116,700
| – | – | 1.48% | 9 |
|
|
2018
Q1 | $32.8M | Hold |
116,700
| – | – | 1.57% | 7 |
|
|
2017
Q4 | $30.2M | Hold |
116,700
| – | – | 1.43% | 8 |
|
|
2017
Q3 | $28.4M | Hold |
116,700
| – | – | 1.34% | 11 |
|
|
2017
Q2 | $27M | Hold |
116,700
| – | – | 1.32% | 8 |
|
|
2017
Q1 | $24.1M | Hold |
116,700
| – | – | 1.23% | 10 |
|
|
2016
Q4 | $21.4M | Buy |
116,700
+400
| +0.3% | +$73.2K | 1.15% | 9 |
|
|
2016
Q3 | $21.2M | Buy |
116,300
+2,500
| +2% | +$456K | 1.12% | 14 |
|
|
2016
Q2 | $19.4M | Hold |
113,800
| – | – | 1.07% | 17 |
|
|
2016
Q1 | $20.8M | Hold |
113,800
| – | – | 1.16% | 9 |
|
|
2015
Q4 | $21.6M | Hold |
113,800
| – | – | 1.18% | 7 |
|
|
2015
Q3 | $17.8M | Sell |
113,800
-1,000
| -0.9% | -$157K | 1.01% | 11 |
|
|
2015
Q2 | $19.8M | Hold |
114,800
| – | – | 1.04% | 6 |
|
|
2015
Q1 | $19.7M | Sell |
114,800
-15,300
| -12% | -$2.63M | 1.02% | 8 |
|
|
2014
Q4 | $20.3M | Buy |
130,100
+6,300
| +5% | +$985K | 1.09% | 2 |
|
|
2014
Q3 | $18.1M | Buy |
123,800
+5,200
| +4% | +$761K | 0.99% | 4 |
|
|
2014
Q2 | $17.3M | Hold |
118,600
| – | – | 0.93% | 7 |
|
|
2014
Q1 | $15.8M | Sell |
118,600
-4,200
| -3% | -$561K | 0.86% | 8 |
|
|
2013
Q4 | $17M | Sell |
122,800
-3,000
| -2% | -$416K | 0.93% | 3 |
|
|
2013
Q3 | $16.7M | Sell |
125,800
-7,400
| -6% | -$983K | 0.97% | 3 |
|
|
2013
Q2 | $16.5M | Buy |
+133,200
| New | +$16.5M | 1.01% | 3 |
|