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

Lombard Odier Asset Management (Switzerland)’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
2022 Q1	–	Sell	-660	Closed	-$325K	–	350
2021 Q4	$325K	Buy	+660	New	+$314K	0.02%	299
2021 Q3	–	Sell	-859	Closed	-$404K	–	430
2021 Q2	$404K	Buy	859 +66	+8%	+$29.2K	0.02%	361
2021 Q1	$320K	Buy	+793	New	+$318K	0.02%	314
2020 Q4	–	Sell	-631	Closed	-$249K	–	315
2020 Q3	$249K	Buy	+631	New	+$262K	0.03%	328
2019 Q4	–	Sell	-1,031	Closed	-$368K	–	395
2019 Q3	$368K	Buy	1,031 +191	+23%	+$69.4K	0.04%	272
2019 Q2	$308K	Hold	840	–	–	0.03%	278
2019 Q1	$287K	Hold	840	–	–	0.03%	306
2018 Q4	$224K	Hold	840	–	–	0.03%	308
2018 Q3	$249K	Hold	840	–	–	0.02%	310
2018 Q2	$232K	Hold	840	–	–	0.02%	291
2018 Q1	$236K	Buy	+840	New	+$232K	0.02%	330
2014 Q4	–	Sell	-6,600	Closed	-$970K	–	635
2014 Q3	$970K	Buy	+6,600	New	+$970K	0.02%	541

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Lombard Odier Asset Management (Switzerland)'s ROP Position: Q1 2022 in Review

Lombard Odier Asset Management (Switzerland) sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 660 shares — an estimated $325K sold.

Lombard Odier Asset Management (Switzerland) first reported a position in ROP in Q3 2014 and held it in 12 quarters. The position peaked at $970K in Q3 2014. 1,060 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

Lombard Odier Asset Management (Switzerland) reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
Lombard Odier Asset Management (Switzerland) sold 660 Roper Technologies shares in Q1 2022, an estimated $325K.
Lombard Odier Asset Management (Switzerland) first reported a position in Roper Technologies in Q3 2014 and held it in 12 quarters.
Lombard Odier Asset Management (Switzerland)'s Roper Technologies position peaked at $970K in Q3 2014.
1,060 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Lombard Odier Asset Management (Switzerland)'s 13F filing for Q1 2022, filed 16 May 2022.