LSA
L & S Advisors’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-11,704
| Closed | -$6.9M | – | 362 |
|
|
2025
Q1 | $6.9M | Buy |
+11,704
| New | +$6.9M | 0.85% | 30 |
|
|
2024
Q1 | – | Sell |
-9,859
| Closed | -$5.37M | – | 355 |
|
|
2023
Q4 | $5.37M | Buy |
+9,859
| New | +$5.37M | 0.66% | 55 |
|
|
2021
Q4 | – | Sell |
-5,370
| Closed | -$2.4M | – | 337 |
|
|
2021
Q3 | $2.4M | Sell |
5,370
-169
| -3% | -$75.4K | 0.26% | 114 |
|
|
2021
Q2 | $2.6M | Buy |
+5,539
| New | +$2.6M | 0.28% | 107 |
|
|
2020
Q1 | – | Sell |
-1,355
| Closed | -$480K | – | 292 |
|
|
2019
Q4 | $480K | Sell |
1,355
-795
| -37% | -$282K | 0.06% | 220 |
|
|
2019
Q3 | $767K | Buy |
2,150
+455
| +27% | +$162K | 0.11% | 201 |
|
|
2019
Q2 | $621K | Buy |
+1,695
| New | +$621K | 0.08% | 217 |
|