Lazard Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-140
| Closed | -$82K | – | 2498 |
|
|
2025
Q1 | $82K | Sell |
140
-8
| -5% | -$4.69K | ﹤0.01% | 1865 |
|
|
2024
Q4 | $76K | Buy |
148
+48
| +48% | +$24.6K | ﹤0.01% | 1885 |
|
|
2024
Q3 | $55K | Sell |
100
-5,633
| -98% | -$3.1M | ﹤0.01% | 1904 |
|
|
2024
Q2 | $3.23M | Buy |
5,733
+2,335
| +69% | +$1.32M | ﹤0.01% | 777 |
|
|
2024
Q1 | $1.91M | Sell |
3,398
-963
| -22% | -$540K | ﹤0.01% | 834 |
|
|
2023
Q4 | $2.38M | Sell |
4,361
-6,097
| -58% | -$3.32M | ﹤0.01% | 820 |
|
|
2023
Q3 | $5.06M | Buy |
10,458
+4,776
| +84% | +$2.31M | 0.01% | 694 |
|
|
2023
Q2 | $2.73M | Buy |
5,682
+5,455
| +2,403% | +$2.62M | ﹤0.01% | 833 |
|
|
2023
Q1 | $100K | Sell |
227
-2,852
| -93% | -$1.26M | ﹤0.01% | 1532 |
|
|
2022
Q4 | $1.33M | Buy |
3,079
+2,318
| +305% | +$1M | ﹤0.01% | 961 |
|
|
2022
Q3 | $273K | Sell |
761
-366
| -32% | -$131K | ﹤0.01% | 1207 |
|
|
2022
Q2 | $444K | Buy |
1,127
+1,122
| +22,440% | +$442K | ﹤0.01% | 1141 |
|
|
2022
Q1 | $2K | Hold |
5
| – | – | ﹤0.01% | 2256 |
|
|
2021
Q4 | $2K | Buy |
+5
| New | +$2K | ﹤0.01% | 2227 |
|
|
2020
Q4 | – | Sell |
-959
| Closed | -$378K | – | 1961 |
|
|
2020
Q3 | $378K | Buy |
+959
| New | +$378K | ﹤0.01% | 900 |
|
|
2019
Q4 | – | Sell |
-14,856
| Closed | -$5.3M | – | 1648 |
|
|
2019
Q3 | $5.3M | Buy |
14,856
+12,042
| +428% | +$4.29M | 0.01% | 544 |
|
|
2019
Q2 | $1.03M | Buy |
+2,814
| New | +$1.03M | ﹤0.01% | 849 |
|
|
2019
Q1 | – | Sell |
-4,667
| Closed | -$1.24M | – | 1194 |
|
|
2018
Q4 | $1.24M | Buy |
4,667
+2,623
| +128% | +$699K | ﹤0.01% | 697 |
|
|
2018
Q3 | $605K | Sell |
2,044
-544
| -21% | -$161K | ﹤0.01% | 801 |
|
|
2018
Q2 | $714K | Buy |
+2,588
| New | +$714K | ﹤0.01% | 756 |
|
|
2014
Q1 | – | Sell |
-23
| Closed | -$3K | – | 1058 |
|
|
2013
Q4 | $3K | Buy |
+23
| New | +$3K | ﹤0.01% | 1003 |
|