Lombard Odier Asset Management (Europe)’s Roper Technologies ROP Stock Holding History

Lombard Odier Asset Management (Europe)’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
2020 Q4	–	Sell	-913	Closed	-$361K	–	354
2020 Q3	$361K	Buy	+913	New	+$380K	0.02%	223
2020 Q2	–	Sell	-913	Closed	-$285K	–	259
2020 Q1	$285K	Sell	913 -233	-20%	-$82.6K	0.02%	221
2019 Q4	$406K	Hold	1,146	–	–	0.03%	234
2019 Q3	$409K	Hold	1,146	–	–	0.03%	224
2019 Q2	$420K	Hold	1,146	–	–	0.04%	220
2019 Q1	$392K	Hold	1,146	–	–	0.04%	210
2018 Q4	$305K	Hold	1,146	–	–	0.03%	244
2018 Q3	$339K	Hold	1,146	–	–	0.02%	269
2018 Q2	$316K	Hold	1,146	–	–	0.02%	264
2018 Q1	$322K	Sell	1,146 -82	-7%	-$22.6K	0.02%	262
2017 Q4	$318K	Sell	1,228 -69	-5%	-$17.7K	0.02%	283
2017 Q3	$316K	Hold	1,297	–	–	0.02%	310
2017 Q2	$300K	Hold	1,297	–	–	0.02%	312
2017 Q1	$268K	Sell	1,297 -103	-7%	-$20.6K	0.02%	308
2016 Q4	$256K	Hold	1,400	–	–	0.09%	279
2016 Q3	$255K	Hold	1,400	–	–	0.09%	300
2016 Q2	$239K	Buy	+1,400	New	+$245K	0.01%	345

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lombard Odier Asset Management (Europe)'s ROP Position: Q4 2020 in Review

Lombard Odier Asset Management (Europe) sold out of Roper Technologies (ROP) in Q4 2020, closing a stake of 913 shares — an estimated $361K sold.

Lombard Odier Asset Management (Europe) first reported a position in ROP in Q2 2016 and held it in 17 quarters. The position peaked at $420K in Q2 2019. 974 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

Lombard Odier Asset Management (Europe) reported no remaining Roper Technologies position as of Q4 2020 after selling out during the quarter.
Lombard Odier Asset Management (Europe) sold 913 Roper Technologies shares in Q4 2020, an estimated $361K.
Lombard Odier Asset Management (Europe) first reported a position in Roper Technologies in Q2 2016 and held it in 17 quarters.
Lombard Odier Asset Management (Europe)'s Roper Technologies position peaked at $420K in Q2 2019.
974 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on Lombard Odier Asset Management (Europe)'s 13F filing for Q4 2020, filed 16 Feb 2021.