OAM
Ostrum Asset Management’s Roper Technologies ROP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.77M | Buy |
4,886
+2,312
| +90% | +$1.31M | 0.13% | 146 |
|
|
2025
Q1 | $1.52M | Sell |
2,574
-2,631
| -51% | -$1.55M | 0.08% | 225 |
|
|
2024
Q4 | $2.71M | Sell |
5,205
-673
| -11% | -$350K | 0.23% | 129 |
|
|
2024
Q3 | $3.27M | Sell |
5,878
-103
| -2% | -$57.3K | 0.27% | 112 |
|
|
2024
Q2 | $3.37M | Buy |
5,981
+3,715
| +164% | +$2.09M | 0.29% | 90 |
|
|
2024
Q1 | $1.27M | Buy |
2,266
+100
| +5% | +$56.1K | 0.1% | 305 |
|
|
2023
Q4 | $1.18M | Sell |
2,166
-152
| -7% | -$82.9K | 0.1% | 287 |
|
|
2023
Q3 | $1.12M | Sell |
2,318
-1,968
| -46% | -$953K | 0.1% | 286 |
|
|
2023
Q2 | $2.06M | Buy |
4,286
+9
| +0.2% | +$4.33K | 0.17% | 193 |
|
|
2023
Q1 | $1.88M | Buy |
+4,277
| New | +$1.88M | 0.16% | 201 |
|
|
2019
Q3 | – | Sell |
-8,529
| Closed | -$3.12M | – | 116 |
|
|
2019
Q2 | $3.12M | Buy |
8,529
+2,279
| +36% | +$835K | 0.87% | 28 |
|
|
2019
Q1 | $2.14M | Hold |
6,250
| – | – | 0.7% | 32 |
|
|
2018
Q4 | $1.67M | Buy |
+6,250
| New | +$1.67M | 0.65% | 34 |
|