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American Research & Management Company’s Roper Technologies ROP Stock Holding History

American Research & Management Company’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 		$2.5M Buy
6,959
+472
+7% +$192K 0.69% 43
2022
Q2 		$2.56M Buy
6,487
+242
+4% +$105K 0.66% 48
2022
Q1 		$2.95M Buy
6,245
+49
+0.8% +$22K 0.65% 48
2021
Q4 		$3.05M Hold
6,196
– – 0.66% 47
2021
Q3 		$2.76M Buy
6,196
+156
+3% +$74.7K 0.64% 49
2021
Q2 		$2.84M Buy
6,040
+791
+15% +$350K 0.65% 47
2021
Q1 		$2.12M Buy
5,249
+64
+1% +$25.7K 0.51% 51
2020
Q4 		$2.23M Buy
5,185
+48
+0.9% +$19.7K 0.58% 48
2020
Q3 		$2.03M Hold
5,137
– – 0.59% 46
2020
Q2 		$1.99M Sell
5,137
-6
-0.1% -$2.15K 0.61% 45
2020
Q1 		$1.6M Buy
5,143
+214
+4% +$75.8K 0.61% 48
2019
Q4 		$1.75M Buy
4,929
+164
+3% +$56.6K 0.52% 51
2019
Q3 		$1.7M Sell
4,765
-25
-0.5% -$9.08K 0.51% 51
2019
Q2 		$1.75M Hold
4,790
– – 0.52% 51
2019
Q1 		$1.64M Buy
4,790
+905
+23% +$275K 0.47% 52
2018
Q4 		$1.03M Buy
3,885
+3,825
+6,375% +$1.08M 0.35% 63
2018
Q3 		$18K Hold
60
– – 0.01% 254
2018
Q2 		$17K Hold
60
– – 0.01% 242
2018
Q1 		$17K Hold
60
– – 0.01% 264
2017
Q4 		$16K Hold
60
– – ﹤0.01% 276
2017
Q3 		$15K Hold
60
– – ﹤0.01% 247
2017
Q2 		$14K Hold
60
– – ﹤0.01% 245
2017
Q1 		$12K Buy
+60
New +$12K ﹤0.01% 245

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

American Research & Management Company's ROP Position: Q3 2022 in Review

American Research & Management Company increased its Roper Technologies (ROP) stake by 7.3% in Q3 2022, buying an estimated $192K and bringing the position to 6,959 shares worth $2.5M. The position accounts for 0.69% of the portfolio, ranked #43.

American Research & Management Company first reported a position in ROP in Q1 2017 and has held it in 23 quarters since. The position peaked at $3.05M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • American Research & Management Company held 6,959 shares of Roper Technologies worth $2.5M as of Q3 2022.
  • American Research & Management Company bought 472 Roper Technologies shares in Q3 2022, an estimated $192K.
  • Roper Technologies made up 0.69% of American Research & Management Company's portfolio in Q3 2022, its #43 holding.
  • American Research & Management Company first reported a position in Roper Technologies in Q1 2017 and has held it in 23 quarters since.
  • American Research & Management Company's Roper Technologies position peaked at $3.05M in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on American Research & Management Company's 13F filing for Q3 2022, filed 7 Oct 2022.