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AGF Investments America’s Roper Technologies ROP Stock Holding History

AGF Investments America’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
-11,882
Closed -$5.12M – 78
2020
Q4 		$5.12M Sell
11,882
-7,423
-38% -$3.05M 1.32% 30
2020
Q3 		$7.63M Sell
19,305
-3,354
-15% -$1.39M 2.28% 14
2020
Q2 		$8.8M Sell
22,659
-1,624
-7% -$582K 3.01% 10
2020
Q1 		$7.57M Sell
24,283
-1,388
-5% -$492K 3.15% 8
2019
Q4 		$9.09M Sell
25,671
-9,906
-28% -$3.42M 2.99% 9
2019
Q3 		$12.7M Sell
35,577
-6,357
-15% -$2.31M 4.22% 5
2019
Q2 		$15.4M Sell
41,934
-1,824
-4% -$647K 5.22% 2
2019
Q1 		$15M Buy
43,758
+1,686
+4% +$512K 5.32% 3
2018
Q4 		$11.2M Buy
42,072
+3,053
+8% +$863K 4.55% 4
2018
Q3 		$11.6M Buy
39,019
+3,127
+9% +$922K 4.02% 5
2018
Q2 		$9.9M Hold
35,892
– – 3.65% 4
2018
Q1 		$10.1M Sell
35,892
-86
-0.2% -$23.7K 3.83% 4
2017
Q4 		$9.32M Buy
35,978
+86
+0.2% +$22.1K 3.48% 4
2017
Q3 		$8.74M Hold
35,892
– – 3.34% 6
2017
Q2 		$8.31M Buy
35,892
+2,491
+7% +$551K 3.26% 6
2017
Q1 		$6.9M Buy
33,401
+13,340
+66% +$2.67M 2.84% 8
2016
Q4 		$3.67M Buy
20,061
+4,409
+28% +$791K 1.57% 28
2016
Q3 		$2.86M Sell
15,652
-4,823
-24% -$841K 1.24% 31
2016
Q2 		$3.49M Hold
20,475
– – 1.58% 25
2016
Q1 		$3.74M Sell
20,475
-6,021
-23% -$1.04M 2.76% 16
2015
Q4 		$5.03M Sell
26,496
-7,760
-23% -$1.42M 3.66% 15
2015
Q3 		$5.37M Sell
34,256
-9,744
-22% -$1.61M 3.4% 11
2015
Q2 		$7.59M Hold
44,000
– – 3.82% 5
2015
Q1 		$7.57M Hold
44,000
– – 3.61% 7
2014
Q4 		$6.88M Buy
+44,000
New +$6.75M 3.44% 7

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

AGF Investments America's ROP Position: Q1 2021 in Review

AGF Investments America sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 11,882 shares — an estimated $5.12M sold.

AGF Investments America first reported a position in ROP in Q4 2014 and held it in 25 quarters. The position peaked at $15.4M in Q2 2019. 962 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • AGF Investments America reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • AGF Investments America sold 11,882 Roper Technologies shares in Q1 2021, an estimated $5.12M.
  • AGF Investments America first reported a position in Roper Technologies in Q4 2014 and held it in 25 quarters.
  • AGF Investments America's Roper Technologies position peaked at $15.4M in Q2 2019.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on AGF Investments America's 13F filing for Q1 2021, filed 14 May 2021.