Lord, Abbett & Co. LLC
- SEC CIK
- 0000728100
- Latest filing
- Aug 14, 2026
ROP holding history
Roper Technologies Inc in every 13F filed by Lord, Abbett & Co. LLC, including the quarters it was sold out or no filing was made. Changes compare share counts with the previous calendar quarter.
ROP overviewAll 13F holders of ROPFull Q2 2026 holdings
- Shares (Q4 2025)
- 0
- Sold out in Q4 2025
- Value
- $0
- % of portfolio
- 0.0%
- Quarters held
- 19
- Since Q1 2021
| Quarter | Shares | Value | % of portfolio | Share change | Action | All holders |
|---|---|---|---|---|---|---|
| Q4 2025 | 0 | $0 | 0.0% | −68,312−100.0% | Sold out | Holders |
| Q3 2025 | 68,312 | $34.1M | 0.1% | −39,456−36.6% | Reduced | Holders |
| Q2 2025 | 107,768 | $61.1M | 0.2% | −92,222−46.1% | Reduced | Holders |
| Q1 2025 | 199,990 | $117.9M | 0.4% | −48,330−19.5% | Reduced | Holders |
| Q4 2024 | 248,320 | $129.1M | 0.4% | −59,037−19.2% | Reduced | Holders |
| Q3 2024 | 307,357 | $171.0M | 0.5% | +891+0.3% | Added | Holders |
| Q2 2024 | 306,466 | $172.7M | 0.6% | −75,613−19.8% | Reduced | Holders |
| Q1 2024 | 382,079 | $214.3M | 0.7% | −2,630−0.7% | Reduced | Holders |
| Q4 2023 | 384,709 | $209.7M | 0.7% | −10,974−2.8% | Reduced | Holders |
| Q3 2023 | 395,683 | $191.6M | 0.7% | +13,239+3.5% | Added | Holders |
| Q2 2023 | 382,444 | $183.9M | 0.6% | +66,164+20.9% | Added | Holders |
| Q1 2023 | 316,280 | $139.4M | 0.5% | +147,202+87.1% | Added | Holders |
| Q4 2022 | 169,078 | $73.1M | 0.3% | +60,754+56.1% | Added | Holders |
| Q3 2022 | 108,324 | $39.0M | 0.1% | +78,377+261.7% | Added | Holders |
| Q2 2022 | 29,947 | $11.8M | <0.1% | +2,283+8.3% | Added | Holders |
| Q1 2022 | 27,664 | $13.1M | <0.1% | +463+1.7% | Added | Holders |
| Q4 2021 | 27,201 | $13.4M | <0.1% | +1,852+7.3% | Added | Holders |
| Q3 2021 | 25,349 | $11.3M | <0.1% | +1,048+4.3% | Added | Holders |
| Q2 2021 | 24,301 | $11.4M | <0.1% | +3,289+15.7% | Added | Holders |
| Q1 2021 | 21,012 | $8.47M | <0.1% | – | – | Holders |
Livermore's 13F data starts with Q1 2021, so Q1 2021 has no change from the previous quarter.