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AGF Investments LLC’s Roper Technologies ROP Stock Holding History

AGF Investments 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
2021
Q2 		– Sell
-1,718
Closed -$693K – 494
2021
Q1 		$693K Sell
1,718
-181
-10% -$72.6K 0.08% 93
2020
Q4 		$819K Sell
1,899
-1,162
-38% -$477K 0.1% 121
2020
Q3 		$1.21M Sell
3,061
-76
-2% -$31.6K 0.14% 198
2020
Q2 		$1.22M Buy
3,137
+976
+45% +$350K 0.12% 176
2020
Q1 		$674K Sell
2,161
-249
-10% -$88.2K 0.09% 196
2019
Q4 		$854K Buy
2,410
+1,109
+85% +$383K 0.16% 258
2019
Q3 		$464K Buy
1,301
+401
+45% +$146K 0.11% 264
2019
Q2 		$330K Buy
+900
New +$319K 0.07% 225
2017
Q2 		– Sell
-168
Closed -$35K – 785
2017
Q1 		$35K Buy
+168
New +$33.7K 0.01% 349

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

AGF Investments LLC's ROP Position: Q2 2021 in Review

AGF Investments LLC sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 1,718 shares — an estimated $693K sold.

AGF Investments LLC first reported a position in ROP in Q1 2017 and held it in 9 quarters. The position peaked at $1.22M in Q2 2020. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • AGF Investments LLC reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
  • AGF Investments LLC sold 1,718 Roper Technologies shares in Q2 2021, an estimated $693K.
  • AGF Investments LLC first reported a position in Roper Technologies in Q1 2017 and held it in 9 quarters.
  • AGF Investments LLC's Roper Technologies position peaked at $1.22M in Q2 2020.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on AGF Investments LLC's 13F filing for Q2 2021, filed 12 Aug 2021.