Loomis, Sayles & Company’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
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|
2025
Q1 | $268M | Sell |
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|
2024
Q4 | $329M | Sell |
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|
2024
Q3 | $361M | Buy |
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|
2024
Q2 | $291M | Buy |
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|
2024
Q1 | $257M | Sell |
|
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|
2023
Q4 | $260M | Sell |
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|
2023
Q3 | $234M | Buy |
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|
2023
Q2 | $221M | Sell |
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|
2023
Q1 | $210M | Buy |
|
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|
2022
Q4 | $197M | Sell |
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|
2022
Q3 | $173M | Sell |
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|
2022
Q2 | $210M | Sell |
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|
2022
Q1 | $307M | Sell |
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|
2021
Q4 | $320M | Buy |
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|
2021
Q3 | $268M | Sell |
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|
2021
Q2 | $306M | Sell |
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|
2021
Q1 | $267M | Buy |
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|
2020
Q4 | $279M | Buy |
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|
2020
Q3 | $251M | Buy |
|
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|
2020
Q2 | $244M | Sell |
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|
2020
Q1 | $228M | Buy |
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|
2019
Q4 | $257M | Buy |
|
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|
2019
Q3 | $175M | Sell |
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|
2019
Q2 | $199M | Buy |
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|
2019
Q1 | $180M | Buy |
|
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|
2018
Q4 | $137M | Sell |
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|
2018
Q3 | $154M | Sell |
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|
2018
Q2 | $150M | Buy |
|
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|
2018
Q1 | $148M | Buy |
|
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|
2017
Q4 | $131M | Sell |
|
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|
2017
Q3 | $124M | Buy |
|
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|
2017
Q2 | $109M | Buy |
|
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|
2017
Q1 | $89.8M | Sell |
|
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|
2016
Q4 | $92.8M | Buy |
|
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|
2016
Q3 | $82.5M | Buy |
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|
2016
Q2 | $17.3M | Buy |
|
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|
2016
Q1 | $16.3M | Buy |
|
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|
2015
Q4 | $11.3M | Sell |
|
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|
2015
Q3 | $13.9M | Sell |
|
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|
2015
Q2 | $24.6M | Buy |
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|
2015
Q1 | $20.2M | Sell |
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|
2014
Q4 | $18.6M | Sell |
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|
2014
Q3 | $18.7M | Sell |
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|
2014
Q2 | $19.1M | Sell |
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|
2014
Q1 | $17.7M | Buy |
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|
2013
Q4 | $17.5M | Sell |
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|
2013
Q3 | $16.8M | Sell |
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|
2013
Q2 | $16.3K | Buy |
|