Lord, Abbett & Co’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $61.1M | Sell |
107,768
-92,222
| -46% | -$52.3M | 0.2% | 129 |
|
|
2025
Q1 | $118M | Sell |
199,990
-48,330
| -19% | -$28.5M | 0.42% | 64 |
|
|
2024
Q4 | $129M | Sell |
248,320
-59,037
| -19% | -$30.7M | 0.41% | 69 |
|
|
2024
Q3 | $171M | Buy |
307,357
+891
| +0.3% | +$496K | 0.54% | 46 |
|
|
2024
Q2 | $173M | Sell |
306,466
-75,613
| -20% | -$42.6M | 0.57% | 42 |
|
|
2024
Q1 | $214M | Sell |
382,079
-2,630
| -0.7% | -$1.48M | 0.69% | 25 |
|
|
2023
Q4 | $210M | Sell |
384,709
-10,974
| -3% | -$5.98M | 0.74% | 21 |
|
|
2023
Q3 | $192M | Buy |
395,683
+13,239
| +3% | +$6.41M | 0.71% | 22 |
|
|
2023
Q2 | $184M | Buy |
382,444
+66,164
| +21% | +$31.8M | 0.63% | 27 |
|
|
2023
Q1 | $139M | Buy |
316,280
+147,202
| +87% | +$64.9M | 0.5% | 38 |
|
|
2022
Q4 | $73.1M | Buy |
169,078
+60,754
| +56% | +$26.3M | 0.26% | 106 |
|
|
2022
Q3 | $39M | Buy |
108,324
+78,377
| +262% | +$28.2M | 0.14% | 192 |
|
|
2022
Q2 | $11.8M | Buy |
29,947
+2,283
| +8% | +$901K | 0.04% | 384 |
|
|
2022
Q1 | $13.1M | Buy |
27,664
+463
| +2% | +$219K | 0.03% | 416 |
|
|
2021
Q4 | $13.4M | Buy |
27,201
+1,852
| +7% | +$911K | 0.03% | 446 |
|
|
2021
Q3 | $11.3M | Buy |
25,349
+1,048
| +4% | +$468K | 0.03% | 509 |
|
|
2021
Q2 | $11.4M | Buy |
24,301
+3,289
| +16% | +$1.55M | 0.03% | 508 |
|
|
2021
Q1 | $8.48M | Buy |
21,012
+1,398
| +7% | +$564K | 0.02% | 551 |
|
|
2020
Q4 | $8.46M | Sell |
19,614
-164,914
| -89% | -$71.1M | 0.02% | 552 |
|
|
2020
Q3 | $72.9M | Buy |
184,528
+85,503
| +86% | +$33.8M | 0.23% | 131 |
|
|
2020
Q2 | $38.4M | Buy |
99,025
+71,238
| +256% | +$27.7M | 0.13% | 244 |
|
|
2020
Q1 | $8.66M | Sell |
27,787
-1,828
| -6% | -$570K | 0.04% | 460 |
|
|
2019
Q4 | $10.5M | Sell |
29,615
-186,141
| -86% | -$65.9M | 0.04% | 513 |
|
|
2019
Q3 | $76.9M | Sell |
215,756
-97,837
| -31% | -$34.9M | 0.26% | 100 |
|
|
2019
Q2 | $115M | Buy |
313,593
+26,635
| +9% | +$9.76M | 0.37% | 55 |
|
|
2019
Q1 | $98.1M | Sell |
286,958
-81,600
| -22% | -$27.9M | 0.33% | 74 |
|
|
2018
Q4 | $98.2M | Sell |
368,558
-100,203
| -21% | -$26.7M | 0.36% | 54 |
|
|
2018
Q3 | $139M | Buy |
468,761
+100,168
| +27% | +$29.7M | 0.38% | 44 |
|
|
2018
Q2 | $102M | Buy |
368,593
+137,910
| +60% | +$38.1M | 0.3% | 77 |
|
|
2018
Q1 | $64.8M | Buy |
230,683
+117,562
| +104% | +$33M | 0.19% | 164 |
|
|
2017
Q4 | $29.3M | Sell |
113,121
-142,366
| -56% | -$36.9M | 0.08% | 375 |
|
|
2017
Q3 | $62.2M | Buy |
255,487
+89,774
| +54% | +$21.9M | 0.18% | 164 |
|
|
2017
Q2 | $38.4M | Sell |
165,713
-28,820
| -15% | -$6.67M | 0.11% | 282 |
|
|
2017
Q1 | $40.2M | Buy |
194,533
+100,961
| +108% | +$20.8M | 0.12% | 265 |
|
|
2016
Q4 | $17.1M | Buy |
93,572
+66,874
| +250% | +$12.2M | 0.05% | 450 |
|
|
2016
Q3 | $4.87M | Sell |
26,698
-23,443
| -47% | -$4.28M | 0.01% | 741 |
|
|
2016
Q2 | $8.55M | Sell |
50,141
-78,975
| -61% | -$13.5M | 0.03% | 612 |
|
|
2016
Q1 | $23.6M | Sell |
129,116
-67,378
| -34% | -$12.3M | 0.07% | 383 |
|
|
2015
Q4 | $37.3M | Sell |
196,494
-15,293
| -7% | -$2.9M | 0.11% | 283 |
|
|
2015
Q3 | $33.2M | Buy |
211,787
+155,018
| +273% | +$24.3M | 0.1% | 309 |
|
|
2015
Q2 | $9.79M | Sell |
56,769
-9,141
| -14% | -$1.58M | 0.03% | 646 |
|
|
2015
Q1 | $11.3M | Sell |
65,910
-5,632
| -8% | -$969K | 0.03% | 603 |
|
|
2014
Q4 | $11.2M | Sell |
71,542
-28,276
| -28% | -$4.42M | 0.03% | 592 |
|
|
2014
Q3 | $14.6M | Buy |
99,818
+21,078
| +27% | +$3.08M | 0.04% | 549 |
|
|
2014
Q2 | $11.5M | Buy |
78,740
+4,164
| +6% | +$608K | 0.03% | 611 |
|
|
2014
Q1 | $9.96M | Buy |
74,576
+48,585
| +187% | +$6.49M | 0.02% | 642 |
|
|
2013
Q4 | $3.6M | Buy |
+25,991
| New | +$3.6M | 0.01% | 909 |
|