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Alpha Cubed Investments’s Roper Technologies ROP Stock Holding History

Alpha Cubed Investments’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
-605
Closed -$261K – 311
2022
Q4 		$261K Buy
+605
New +$249K 0.02% 230
2018
Q4 		– Sell
-1,184
Closed -$329K – 290
2018
Q3 		$329K Buy
+1,184
New +$349K 0.04% 223

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Alpha Cubed Investments's ROP Position: Q1 2023 in Review

Alpha Cubed Investments sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 605 shares — an estimated $261K sold.

Alpha Cubed Investments first reported a position in ROP in Q3 2018 and held it in 2 quarters. The position peaked at $329K in Q3 2018. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • Alpha Cubed Investments reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
  • Alpha Cubed Investments sold 605 Roper Technologies shares in Q1 2023, an estimated $261K.
  • Alpha Cubed Investments first reported a position in Roper Technologies in Q3 2018 and held it in 2 quarters.
  • Alpha Cubed Investments's Roper Technologies position peaked at $329K in Q3 2018.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Alpha Cubed Investments's 13F filing for Q1 2023, filed 27 Apr 2023.