Pictet Asset Management’s Roper Technologies ROP Stock Holding History
Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $599M | Sell |
1,056,894
-26,655
| -2% | -$15.1M | 0.61% | 30 |
|
2025
Q1 | $639M | Buy |
1,083,549
+205,019
| +23% | +$121M | 0.71% | 25 |
|
2024
Q4 | $457M | Sell |
878,530
-307,143
| -26% | -$160M | 0.49% | 47 |
|
2024
Q3 | $660M | Buy |
1,185,673
+36,280
| +3% | +$20.2M | 0.73% | 27 |
|
2024
Q2 | $648M | Buy |
1,149,393
+34,330
| +3% | +$19.3M | 0.74% | 29 |
|
2024
Q1 | $625M | Sell |
1,115,063
-3,156
| -0.3% | -$1.77M | 0.68% | 31 |
|
2023
Q4 | $610M | Buy |
1,118,219
+57,939
| +5% | +$31.6M | 0.67% | 33 |
|
2023
Q3 | $513M | Buy |
+1,060,280
| New | +$513M | 0.63% | 35 |
|