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Algert Global’s Roper Technologies ROP Stock Holding History

Algert Global’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
-1,304
Closed -$562K – 516
2020
Q4 		$562K Buy
+1,304
New +$536K 0.16% 209
2020
Q3 		– Sell
-1,138
Closed -$442K – 474
2020
Q2 		$442K Buy
+1,138
New +$408K 0.15% 209

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

Algert Global's ROP Position: Q1 2021 in Review

Algert Global sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 1,304 shares — an estimated $562K sold.

Algert Global first reported a position in ROP in Q2 2020 and held it in 2 quarters. The position peaked at $562K in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Algert Global reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Algert Global sold 1,304 Roper Technologies shares in Q1 2021, an estimated $562K.
  • Algert Global first reported a position in Roper Technologies in Q2 2020 and held it in 2 quarters.
  • Algert Global's Roper Technologies position peaked at $562K in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Algert Global's 13F filing for Q1 2021, filed 14 May 2021.