LGT Fund Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.92M | Sell |
5,146
-7,239
| -58% | -$4.1M | 0.26% | 95 |
|
|
2025
Q1 | $7.3M | Buy |
12,385
+2,371
| +24% | +$1.4M | 0.66% | 43 |
|
|
2024
Q4 | $5.21M | Buy |
10,014
+2,146
| +27% | +$1.12M | 0.46% | 56 |
|
|
2024
Q3 | $4.34M | Buy |
7,868
+1,599
| +26% | +$882K | 0.45% | 62 |
|
|
2024
Q2 | $3.53M | Buy |
6,269
+3,680
| +142% | +$2.07M | 0.44% | 60 |
|
|
2024
Q1 | $1.45M | Buy |
2,589
+2,089
| +418% | +$1.17M | 0.61% | 53 |
|
|
2023
Q4 | $273K | Hold |
500
| – | – | 0.12% | 102 |
|
|
2023
Q3 | $242K | Hold |
500
| – | – | 0.12% | 97 |
|
|
2023
Q2 | $240K | Hold |
500
| – | – | 0.11% | 105 |
|
|
2023
Q1 | $220K | Hold |
500
| – | – | 0.09% | 129 |
|
|
2022
Q4 | $216K | Buy |
+500
| New | +$216K | 0.09% | 123 |
|
|
2022
Q2 | – | Sell |
-500
| Closed | -$238K | – | 205 |
|
|
2022
Q1 | $238K | Hold |
500
| – | – | 0.03% | 187 |
|
|
2021
Q4 | $246K | Buy |
+500
| New | +$246K | 0.07% | 158 |
|