Loomis, Sayles & Company’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $245M | Sell |
431,827
-22,487
| -5% | -$12.7M | 0.31% | 41 |
|
|
2025
Q1 | $268M | Sell |
454,314
-177,681
| -28% | -$105M | 0.39% | 40 |
|
|
2024
Q4 | $329M | Sell |
631,995
-16,432
| -3% | -$8.54M | 0.41% | 38 |
|
|
2024
Q3 | $361M | Buy |
648,427
+132,913
| +26% | +$74M | 0.47% | 39 |
|
|
2024
Q2 | $291M | Buy |
515,514
+57,488
| +13% | +$32.4M | 0.4% | 42 |
|
|
2024
Q1 | $257M | Sell |
458,026
-18,040
| -4% | -$10.1M | 0.37% | 44 |
|
|
2023
Q4 | $260M | Sell |
476,066
-6,770
| -1% | -$3.69M | 0.4% | 42 |
|
|
2023
Q3 | $234M | Buy |
482,836
+23,058
| +5% | +$11.2M | 0.4% | 44 |
|
|
2023
Q2 | $221M | Sell |
459,778
-17,834
| -4% | -$8.57M | 0.36% | 45 |
|
|
2023
Q1 | $210M | Buy |
477,612
+21,558
| +5% | +$9.5M | 0.37% | 46 |
|
|
2022
Q4 | $197M | Sell |
456,054
-25,053
| -5% | -$10.8M | 0.39% | 47 |
|
|
2022
Q3 | $173M | Sell |
481,107
-50,772
| -10% | -$18.3M | 0.35% | 48 |
|
|
2022
Q2 | $210M | Sell |
531,879
-119,004
| -18% | -$47M | 0.39% | 49 |
|
|
2022
Q1 | $307M | Sell |
650,883
-371
| -0.1% | -$175K | 0.41% | 45 |
|
|
2021
Q4 | $320M | Buy |
651,254
+49,814
| +8% | +$24.5M | 0.39% | 46 |
|
|
2021
Q3 | $268M | Sell |
601,440
-49,155
| -8% | -$21.9M | 0.33% | 47 |
|
|
2021
Q2 | $306M | Sell |
650,595
-10,856
| -2% | -$5.1M | 0.37% | 44 |
|
|
2021
Q1 | $267M | Buy |
661,451
+13,683
| +2% | +$5.52M | 0.35% | 45 |
|
|
2020
Q4 | $279M | Buy |
647,768
+13,570
| +2% | +$5.85M | 0.37% | 41 |
|
|
2020
Q3 | $251M | Buy |
634,198
+5,108
| +0.8% | +$2.02M | 0.36% | 42 |
|
|
2020
Q2 | $244M | Sell |
629,090
-100,852
| -14% | -$39.2M | 0.39% | 40 |
|
|
2020
Q1 | $228M | Buy |
729,942
+5,500
| +0.8% | +$1.71M | 0.47% | 39 |
|
|
2019
Q4 | $257M | Buy |
724,442
+233,622
| +48% | +$82.8M | 0.44% | 37 |
|
|
2019
Q3 | $175M | Sell |
490,820
-51,325
| -9% | -$18.3M | 0.34% | 40 |
|
|
2019
Q2 | $199M | Buy |
542,145
+15,680
| +3% | +$5.74M | 0.37% | 40 |
|
|
2019
Q1 | $180M | Buy |
526,465
+12,948
| +3% | +$4.43M | 0.35% | 42 |
|
|
2018
Q4 | $137M | Sell |
513,517
-7,303
| -1% | -$1.95M | 0.32% | 40 |
|
|
2018
Q3 | $154M | Sell |
520,820
-23,947
| -4% | -$7.09M | 0.3% | 41 |
|
|
2018
Q2 | $150M | Buy |
544,767
+17,932
| +3% | +$4.95M | 0.3% | 41 |
|
|
2018
Q1 | $148M | Buy |
526,835
+22,869
| +5% | +$6.42M | 0.31% | 40 |
|
|
2017
Q4 | $131M | Sell |
503,966
-5,201
| -1% | -$1.35M | 0.27% | 40 |
|
|
2017
Q3 | $124M | Buy |
509,167
+36,665
| +8% | +$8.92M | 0.27% | 43 |
|
|
2017
Q2 | $109M | Buy |
472,502
+37,719
| +9% | +$8.73M | 0.26% | 43 |
|
|
2017
Q1 | $89.8M | Sell |
434,783
-71,996
| -14% | -$14.9M | 0.22% | 52 |
|
|
2016
Q4 | $92.8M | Buy |
506,779
+54,802
| +12% | +$10M | 0.23% | 61 |
|
|
2016
Q3 | $82.5M | Buy |
451,977
+350,458
| +345% | +$63.9M | 0.21% | 59 |
|
|
2016
Q2 | $17.3M | Buy |
101,519
+12,089
| +14% | +$2.06M | 0.05% | 312 |
|
|
2016
Q1 | $16.3M | Buy |
89,430
+30,050
| +51% | +$5.49M | 0.05% | 330 |
|
|
2015
Q4 | $11.3M | Sell |
59,380
-29,271
| -33% | -$5.56M | 0.03% | 405 |
|
|
2015
Q3 | $13.9M | Sell |
88,651
-53,712
| -38% | -$8.42M | 0.04% | 374 |
|
|
2015
Q2 | $24.6M | Buy |
142,363
+24,947
| +21% | +$4.3M | 0.07% | 262 |
|
|
2015
Q1 | $20.2M | Sell |
117,416
-1,245
| -1% | -$214K | 0.06% | 329 |
|
|
2014
Q4 | $18.6M | Sell |
118,661
-9,229
| -7% | -$1.44M | 0.05% | 358 |
|
|
2014
Q3 | $18.7M | Sell |
127,890
-2,588
| -2% | -$379K | 0.05% | 345 |
|
|
2014
Q2 | $19.1M | Sell |
130,478
-2,228
| -2% | -$325K | 0.05% | 365 |
|
|
2014
Q1 | $17.7M | Buy |
132,706
+6,544
| +5% | +$874K | 0.05% | 395 |
|
|
2013
Q4 | $17.5M | Sell |
126,162
-399
| -0.3% | -$55.3K | 0.05% | 402 |
|
|
2013
Q3 | $16.8M | Sell |
126,561
-4,736
| -4% | -$629K | 0.05% | 389 |
|
|
2013
Q2 | $16.3K | Buy |
+131,297
| New | +$16.3K | 0.06% | 360 |
|