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AGF Investments Inc’s Roper Technologies ROP Stock Holding History

AGF Investments Inc’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
Q3 		– Sell
-680
Closed -$320K – 784
2021
Q2 		$320K Sell
680
-574
-46% -$254K ﹤0.01% 514
2021
Q1 		$506K Sell
1,254
-7,622
-86% -$3.06M ﹤0.01% 493
2020
Q4 		$3.83M Sell
8,876
-2,413
-21% -$991K 0.03% 248
2020
Q3 		$4.46M Sell
11,289
-438
-4% -$182K 0.04% 237
2020
Q2 		$4.55M Sell
11,727
-1,268
-10% -$454K 0.05% 225
2020
Q1 		$4.05M Buy
12,995
+1,164
+10% +$412K 0.05% 213
2019
Q4 		$4.19M Sell
11,831
-4,755
-29% -$1.64M 0.05% 195
2019
Q3 		$5.92M Sell
16,586
-2,349
-12% -$853K 0.07% 177
2019
Q2 		$6.93M Sell
18,935
-1,326
-7% -$471K 0.08% 166
2019
Q1 		$6.93M Buy
20,261
+1,254
+7% +$381K 0.08% 172
2018
Q4 		$5.07M Buy
19,007
+1,910
+11% +$540K 0.06% 191
2018
Q3 		$5.06M Buy
17,097
+1,795
+12% +$529K 0.05% 190
2018
Q2 		$4.22M Hold
15,302
– – 0.04% 208
2018
Q1 		$4.29M Buy
15,302
+8,585
+128% +$2.37M 0.05% 219
2017
Q4 		$1.74M Buy
6,717
+377
+6% +$96.8K 0.02% 272
2017
Q3 		$1.54M Hold
6,340
– – 0.02% 267
2017
Q2 		$1.47M Buy
6,340
+450
+8% +$99.6K 0.02% 261
2017
Q1 		$1.22M Buy
5,890
+2,409
+69% +$483K 0.01% 289
2016
Q4 		$637K Buy
3,481
+767
+28% +$138K 0.01% 321
2016
Q3 		$495K Sell
2,714
-915
-25% -$160K 0.01% 333
2016
Q2 		$619K Buy
3,629
+134
+4% +$23.4K 0.01% 321
2016
Q1 		$638K Sell
3,495
-1,068
-23% -$184K 0.01% 316
2015
Q4 		$866K Sell
4,563
-551
-11% -$101K 0.01% 304
2015
Q3 		$806K Sell
5,114
-1,686
-25% -$279K 0.01% 310
2015
Q2 		$1.17M Hold
6,800
– – 0.01% 303
2015
Q1 		$1.17M Sell
6,800
-700
-9% -$113K 0.01% 297
2014
Q4 		$1.17M Buy
+7,500
New +$1.15M 0.01% 289

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AGF Investments Inc's ROP Position: Q3 2021 in Review

AGF Investments Inc sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 680 shares — an estimated $320K sold.

AGF Investments Inc first reported a position in ROP in Q4 2014 and held it in 27 quarters. The position peaked at $6.93M in Q2 2019. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • AGF Investments Inc reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • AGF Investments Inc sold 680 Roper Technologies shares in Q3 2021, an estimated $320K.
  • AGF Investments Inc first reported a position in Roper Technologies in Q4 2014 and held it in 27 quarters.
  • AGF Investments Inc's Roper Technologies position peaked at $6.93M in Q2 2019.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on AGF Investments Inc's 13F filing for Q3 2021, filed 10 Nov 2021.