Allen Investment Management’s Roper Technologies ROP Stock Holding History

Allen Investment Management’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
2023 Q1	–	Sell	-1,000	Closed	-$432K	–	219
2022 Q4	$432K	Hold	1,000	–	–	0.01%	167
2022 Q3	$360K	Hold	1,000	–	–	0.01%	173
2022 Q2	$395K	Hold	1,000	–	–	0.01%	180
2022 Q1	$472K	Hold	1,000	–	–	0.01%	181
2021 Q4	$492K	Hold	1,000	–	–	0.01%	183
2021 Q3	$446K	Hold	1,000	–	–	0.01%	150
2021 Q2	$470K	Hold	1,000	–	–	0.01%	140
2021 Q1	$403K	Hold	1,000	–	–	0.01%	149
2020 Q4	$431K	Hold	1,000	–	–	0.01%	137
2020 Q3	$395K	Hold	1,000	–	–	0.01%	139
2020 Q2	$388K	Hold	1,000	–	–	0.01%	136
2020 Q1	$312K	Hold	1,000	–	–	0.01%	145
2019 Q4	$354K	Hold	1,000	–	–	0.01%	146
2019 Q3	$357K	Hold	1,000	–	–	0.01%	156
2019 Q2	$366K	Hold	1,000	–	–	0.01%	162
2019 Q1	$342K	Hold	1,000	–	–	0.01%	161
2018 Q4	$267K	Hold	1,000	–	–	0.01%	152
2018 Q3	$296K	Hold	1,000	–	–	0.01%	168
2018 Q2	$276K	Hold	1,000	–	–	0.01%	167
2018 Q1	$281K	Hold	1,000	–	–	0.01%	154
2017 Q4	$259K	Hold	1,000	–	–	0.01%	157
2017 Q3	$243K	Hold	1,000	–	–	0.01%	199
2017 Q2	$232K	Buy	+1,000	New	+$221K	0.01%	209

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Allen Investment Management's ROP Position: Q1 2023 in Review

Allen Investment Management sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 1,000 shares — an estimated $432K sold.

Allen Investment Management first reported a position in ROP in Q2 2017 and held it in 23 quarters. The position peaked at $492K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

Allen Investment Management reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
Allen Investment Management sold 1,000 Roper Technologies shares in Q1 2023, an estimated $432K.
Allen Investment Management first reported a position in Roper Technologies in Q2 2017 and held it in 23 quarters.
Allen Investment Management's Roper Technologies position peaked at $492K in Q4 2021.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Allen Investment Management's 13F filing for Q1 2023, filed 9 May 2023.