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AdvisorShares Investments’s Roper Technologies ROP Stock Holding History

AdvisorShares Investments’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
2021
Q1 		– Sell
-4,153
Closed -$1.79M – 168
2020
Q4 		$1.79M Buy
+4,153
New +$1.71M 0.42% 41

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

AdvisorShares Investments's ROP Position: Q1 2021 in Review

AdvisorShares Investments sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 4,153 shares — an estimated $1.79M sold.

AdvisorShares Investments first reported a position in ROP in Q4 2020 and held it in 1 quarter. The position peaked at $1.79M in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • AdvisorShares Investments reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • AdvisorShares Investments sold 4,153 Roper Technologies shares in Q1 2021, an estimated $1.79M.
  • AdvisorShares Investments first reported a position in Roper Technologies in Q4 2020 and held it in 1 quarter.
  • AdvisorShares Investments's Roper Technologies position peaked at $1.79M in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on AdvisorShares Investments's 13F filing for Q1 2021, filed 11 May 2021.