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AlphaSimPlex Group’s Roper Technologies ROP Stock Holding History

AlphaSimPlex Group’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
2022
Q3 		$201K Hold
558
– – 2.03% 28
2022
Q2 		$220K Buy
+558
New +$243K 1.57% 33
2021
Q2 		– Sell
-4,375
Closed -$1.76M – 251
2021
Q1 		$1.76M Buy
4,375
+2,871
+191% +$1.15M 0.74% 27
2020
Q4 		$648K Buy
+1,504
New +$618K 0.23% 206

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

AlphaSimPlex Group's ROP Position: Q3 2022 in Review

AlphaSimPlex Group held its Roper Technologies (ROP) position steady in Q3 2022 at 558 shares worth $201K. The position accounts for 2.03% of the portfolio, ranked #28.

AlphaSimPlex Group first reported a position in ROP in Q4 2020 and has held it in 4 quarters since. The position peaked at $1.76M in Q1 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • AlphaSimPlex Group held 558 shares of Roper Technologies worth $201K as of Q3 2022.
  • AlphaSimPlex Group left its Roper Technologies share count unchanged in Q3 2022.
  • Roper Technologies made up 2.03% of AlphaSimPlex Group's portfolio in Q3 2022, its #28 holding.
  • AlphaSimPlex Group first reported a position in Roper Technologies in Q4 2020 and has held it in 4 quarters since.
  • AlphaSimPlex Group's Roper Technologies position peaked at $1.76M in Q1 2021.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on AlphaSimPlex Group's 13F filing for Q3 2022, filed 8 Nov 2022.