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

Lombard Odier Asset Management (USA)’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
Q2 		– Sell
-16,000
Closed -$4.99M – 285
2020
Q1 		$4.99M Buy
16,000
+11,600
+264% +$4.11M 0.52% 49
2019
Q4 		$1.56M Buy
+4,400
New +$1.52M 0.14% 152

Other funds holding ROP

T. Rowe Price Associates
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Lombard Odier Asset Management (USA)'s ROP Position: Q2 2020 in Review

Lombard Odier Asset Management (USA) sold out of Roper Technologies (ROP) in Q2 2020, closing a stake of 16,000 shares — an estimated $4.99M sold.

Lombard Odier Asset Management (USA) first reported a position in ROP in Q4 2019 and held it in 2 quarters. The position peaked at $4.99M in Q1 2020. 907 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

  • Lombard Odier Asset Management (USA) reported no remaining Roper Technologies position as of Q2 2020 after selling out during the quarter.
  • Lombard Odier Asset Management (USA) sold 16,000 Roper Technologies shares in Q2 2020, an estimated $4.99M.
  • Lombard Odier Asset Management (USA) first reported a position in Roper Technologies in Q4 2019 and held it in 2 quarters.
  • Lombard Odier Asset Management (USA)'s Roper Technologies position peaked at $4.99M in Q1 2020.
  • 907 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

Based on Lombard Odier Asset Management (USA)'s 13F filing for Q2 2020, filed 14 Aug 2020.