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Alexandria Capital’s Roper Technologies ROP Stock Holding History

Alexandria Capital’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 		$1.57M Sell
3,524
-107
-3% -$51.3K 0.15% 132
2021
Q2 		$1.71M Sell
3,631
-113
-3% -$50K 0.16% 129
2021
Q1 		$1.51M Sell
3,744
-225
-6% -$90.3K 0.15% 133
2020
Q4 		$1.71M Sell
3,969
-67
-2% -$27.5K 0.18% 121
2020
Q3 		$1.53M Sell
4,036
-274
-6% -$114K 0.18% 125
2020
Q2 		$1.67M Sell
4,310
-36
-0.8% -$12.9K 0.22% 114
2020
Q1 		$1.35M Sell
4,346
-10
-0.2% -$3.54K 0.22% 109
2019
Q4 		$1.54M Sell
4,356
-60
-1% -$20.7K 0.21% 115
2019
Q3 		$1.57M Sell
4,416
-365
-8% -$133K 0.23% 109
2019
Q2 		$1.75M Sell
4,781
-1,030
-18% -$366K 0.25% 112
2019
Q1 		$1.99M Sell
5,811
-242
-4% -$73.5K 0.29% 104
2018
Q4 		$1.61M Sell
6,053
-469
-7% -$133K 0.26% 110
2018
Q3 		$1.93M Buy
6,522
+2
+0% +$590 0.28% 104
2018
Q2 		$1.8M Buy
6,520
+12
+0.2% +$3.31K 0.27% 105
2018
Q1 		$1.83M Sell
6,508
-68
-1% -$18.8K 0.27% 102
2017
Q4 		$1.7M Hold
6,576
– – 0.25% 107
2017
Q3 		$1.6M Sell
6,576
-20
-0.3% -$4.7K 0.4% 60
2017
Q2 		$1.53M Hold
6,596
– – 0.39% 62
2017
Q1 		$1.36M Sell
6,596
-1,155
-15% -$232K 0.34% 64
2016
Q4 		$1.42M Sell
7,751
-9,531
-55% -$1.71M 0.36% 65
2016
Q3 		$3.15M Sell
17,282
-545
-3% -$95K 0.58% 54
2016
Q2 		$3.04M Sell
17,827
-1,160
-6% -$203K 0.54% 57
2016
Q1 		$3.47M Buy
18,987
+11,976
+171% +$2.06M 0.62% 51
2015
Q4 		$1.33M Sell
7,011
-2,915
-29% -$534K 0.33% 69
2015
Q3 		$1.55M Sell
9,926
-65
-0.7% -$10.7K 0.38% 68
2015
Q2 		$1.77M Buy
+9,991
New +$1.73M 0.39% 65

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 $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 $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 $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Alexandria Capital's ROP Position: Q3 2021 in Review

Alexandria Capital reduced its Roper Technologies (ROP) stake by 2.9% in Q3 2021, selling an estimated $51.3K and leaving 3,524 shares worth $1.57M. The position accounts for 0.15% of the portfolio, ranked #132.

Alexandria Capital first reported a position in ROP in Q2 2015 and has held it in 26 quarters since. The position peaked at $3.47M in Q1 2016. 977 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Alexandria Capital held 3,524 shares of Roper Technologies worth $1.57M as of Q3 2021.
  • Alexandria Capital sold 107 Roper Technologies shares in Q3 2021, an estimated $51.3K.
  • Roper Technologies made up 0.15% of Alexandria Capital's portfolio in Q3 2021, its #132 holding.
  • Alexandria Capital first reported a position in Roper Technologies in Q2 2015 and has held it in 26 quarters since.
  • Alexandria Capital's Roper Technologies position peaked at $3.47M in Q1 2016.
  • 977 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Alexandria Capital's 13F filing for Q3 2021, filed 2 Dec 2021.