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Gardner Lewis Asset Management’s Roper Technologies ROP Stock Holding History

Gardner Lewis Asset Management’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
Q4 		– Sell
-2,571
Closed -$1.43M – 82
2024
Q3 		$1.43M Sell
2,571
-3,208
-56% -$1.76M 0.4% 52
2024
Q2 		$3.26M Buy
5,779
+1,254
+28% +$676K 0.89% 35
2024
Q1 		$2.54M Hold
4,525
– – 0.7% 39
2023
Q4 		$2.47M Buy
+4,525
New +$2.33M 0.84% 40
2019
Q2 		– Sell
-9,771
Closed -$3.34M – 90
2019
Q1 		$3.34M Buy
9,771
+2,470
+34% +$750K 0.42% 41
2018
Q4 		$1.95M Buy
+7,301
New +$2.06M 0.18% 53

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Gardner Lewis Asset Management's ROP Position: Q4 2024 in Review

Gardner Lewis Asset Management sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 2,571 shares — an estimated $1.43M sold.

Gardner Lewis Asset Management first reported a position in ROP in Q4 2018 and held it in 6 quarters. The position peaked at $3.34M in Q1 2019. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Gardner Lewis Asset Management reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • Gardner Lewis Asset Management sold 2,571 Roper Technologies shares in Q4 2024, an estimated $1.43M.
  • Gardner Lewis Asset Management first reported a position in Roper Technologies in Q4 2018 and held it in 6 quarters.
  • Gardner Lewis Asset Management's Roper Technologies position peaked at $3.34M in Q1 2019.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Gardner Lewis Asset Management's 13F filing for Q4 2024, filed 12 Feb 2025.