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Advisor Partners’s Roper Technologies ROP Stock Holding History

Advisor Partners’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
Q2 		$1.1M Sell
2,787
-16
-0.6% -$6.96K 0.08% 269
2022
Q1 		$1.32M Sell
2,803
-100
-3% -$45K 0.08% 239
2021
Q4 		$1.43M Buy
2,903
+81
+3% +$38.6K 0.09% 225
2021
Q3 		$1.26M Sell
2,822
-165
-6% -$79.1K 0.09% 223
2021
Q2 		$1.41M Sell
2,987
-5
-0.2% -$2.21K 0.09% 214
2021
Q1 		$1.21M Sell
2,992
-343
-10% -$138K 0.09% 227
2020
Q4 		$1.44M Sell
3,335
-55
-2% -$22.6K 0.11% 183
2020
Q3 		$1.34M Buy
3,390
+15
+0.4% +$6.24K 0.11% 166
2020
Q2 		$1.31M Buy
3,375
+161
+5% +$57.7K 0.12% 167
2020
Q1 		$1M Buy
3,214
+765
+31% +$271K 0.12% 167
2019
Q4 		$915K Sell
2,449
-31
-1% -$10.7K 0.09% 222
2019
Q3 		$884K Buy
2,480
+306
+14% +$111K 0.11% 203
2019
Q2 		$796K Buy
2,174
+55
+3% +$19.5K 0.1% 210
2019
Q1 		$725K Buy
2,119
+101
+5% +$30.7K 0.09% 220
2018
Q4 		$538K Sell
2,018
-3
-0.1% -$848 0.09% 258
2018
Q3 		$599K Buy
2,021
+98
+5% +$28.9K 0.08% 266
2018
Q2 		$531K Buy
1,923
+101
+6% +$27.9K 0.09% 265
2018
Q1 		$511K Sell
1,822
-13
-0.7% -$3.59K 0.09% 261
2017
Q4 		$506K Buy
1,835
+83
+5% +$21.3K 0.09% 265
2017
Q3 		$426K Buy
1,752
+51
+3% +$12K 0.08% 271
2017
Q2 		$394K Buy
1,701
+281
+20% +$62.2K 0.09% 275
2017
Q1 		$293K Buy
1,420
+194
+16% +$38.9K 0.08% 326
2016
Q4 		$224K Buy
1,226
+44
+4% +$7.89K 0.07% 358
2016
Q3 		$216K Buy
+1,182
New +$206K 0.07% 341

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Advisor Partners's ROP Position: Q2 2022 in Review

Advisor Partners reduced its Roper Technologies (ROP) stake by 0.57% in Q2 2022, selling an estimated $6.96K and leaving 2,787 shares worth $1.1M. The position accounts for 0.08% of the portfolio, ranked #269.

Advisor Partners first reported a position in ROP in Q3 2016 and has held it in 24 quarters since. The position peaked at $1.44M in Q4 2020. 1,053 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Advisor Partners held 2,787 shares of Roper Technologies worth $1.1M as of Q2 2022.
  • Advisor Partners sold 16 Roper Technologies shares in Q2 2022, an estimated $6.96K.
  • Roper Technologies made up 0.08% of Advisor Partners's portfolio in Q2 2022, its #269 holding.
  • Advisor Partners first reported a position in Roper Technologies in Q3 2016 and has held it in 24 quarters since.
  • Advisor Partners's Roper Technologies position peaked at $1.44M in Q4 2020.
  • 1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Advisor Partners's 13F filing for Q2 2022, filed 11 Aug 2022.