ANRIA
ROP icon

American National Registered Investment Advisor’s Roper Technologies ROP Stock Holding History

American National Registered Investment Advisor’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
Q1 		$808K Sell
1,710
-50
-3% -$22.5K 0.29% 97
2021
Q4 		$866K Hold
1,760
– – 0.29% 95
2021
Q3 		$785K Sell
1,760
-5
-0.3% -$2.4K 0.28% 106
2021
Q2 		$830K Sell
1,765
-13
-0.7% -$5.75K 0.3% 103
2021
Q1 		$717K Sell
1,778
-2
-0.1% -$803 0.28% 114
2020
Q4 		$767K Hold
1,780
– – 0.31% 102
2020
Q3 		$703K Hold
1,780
– – 0.32% 96
2020
Q2 		$691K Hold
1,780
– – 0.34% 89
2020
Q1 		$555K Buy
+1,780
New +$631K 0.35% 95

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 $5.7T 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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