5L
ROP icon

55I LLC’s Roper Technologies ROP Stock Holding History

55I LLC’s Portfolio ROP Stock Details ROP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		$637K Buy
+1,769
New +$720K 0.02% 332

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

55I LLC's ROP Position: Q3 2022 in Review

55I LLC opened a new position in Roper Technologies (ROP) in Q3 2022: 1,769 shares worth $637K. The stake represents 0.02% of the portfolio and ranks #332 among its holdings.

1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • 55I LLC held 1,769 shares of Roper Technologies worth $637K as of Q3 2022.
  • Roper Technologies was a new 55I LLC position in Q3 2022.
  • Roper Technologies made up 0.02% of 55I LLC's portfolio in Q3 2022, its #332 holding.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on 55I LLC's 13F filing for Q3 2022, filed 14 Nov 2022.