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AMF Tjänstepension’s Roper Technologies ROP Stock Holding History

AMF Tjänstepension’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
Q2 		– Sell
-24,142
Closed -$10.6M – 238
2023
Q1 		$10.6M Sell
24,142
-188
-0.8% -$81.3K 0.11% 131
2022
Q4 		$10.5M Hold
24,330
– – 0.12% 134
2022
Q3 		$8.75M Sell
24,330
-148
-0.6% -$60.2K 0.1% 142
2022
Q2 		$9.67M Sell
24,478
-36,774
-60% -$16M 0.09% 150
2022
Q1 		$28.9M Sell
61,252
-832
-1% -$374K 0.21% 91
2021
Q4 		$30.5M Sell
62,084
-928
-1% -$442K 0.21% 96
2021
Q3 		$28.1M Hold
63,012
– – 0.2% 104
2021
Q2 		$29.6M Buy
+63,012
New +$27.9M 0.2% 105
2021
Q1 		– Sell
-65,062
Closed -$28.1M – 197
2020
Q4 		$28.1M Sell
65,062
-2,706
-4% -$1.11M 0.23% 93
2020
Q3 		$26.8M Sell
67,768
-7,936
-10% -$3.3M 0.24% 92
2020
Q2 		$29.4M Sell
75,704
-2,794
-4% -$1M 0.3% 77
2020
Q1 		$24.5M Sell
78,498
-4,837
-6% -$1.71M 0.31% 73
2019
Q4 		$29.5M Buy
83,335
+12,302
+17% +$4.25M 0.28% 99
2019
Q3 		$25.3M Sell
71,033
-30,777
-30% -$11.2M 0.26% 111
2019
Q2 		$37.3M Buy
101,810
+2,469
+2% +$876K 0.36% 79
2019
Q1 		$34M Sell
99,341
-7,208
-7% -$2.19M 0.34% 87
2018
Q4 		$28.4M Hold
106,549
– – 0.31% 94
2018
Q3 		$31.6M Sell
106,549
-2,131
-2% -$629K 0.29% 113
2018
Q2 		$30M Sell
108,680
-7,218
-6% -$1.99M 0.29% 120
2018
Q1 		$32.5M Sell
115,898
-7,462
-6% -$2.06M 0.34% 104
2017
Q4 		$31.9M Buy
123,360
+6,359
+5% +$1.63M 0.31% 111
2017
Q3 		$28.5M Sell
117,001
-39,146
-25% -$9.2M 0.31% 113
2017
Q2 		$32.2M Hold
156,147
– – 0.37% 106
2017
Q1 		$32.2M Sell
156,147
-2,590
-2% -$519K 0.37% 106
2016
Q4 		$29.1M Buy
158,737
+9,400
+6% +$1.69M 0.34% 115
2016
Q3 		$27.3M Buy
+149,337
New +$26M 0.34% 98

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AMF Tjänstepension's ROP Position: Q2 2023 in Review

AMF Tjänstepension sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 24,142 shares — an estimated $10.6M sold.

AMF Tjänstepension first reported a position in ROP in Q3 2016 and held it in 26 quarters. The position peaked at $37.3M in Q2 2019. 1,075 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • AMF Tjänstepension reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • AMF Tjänstepension sold 24,142 Roper Technologies shares in Q2 2023, an estimated $10.6M.
  • AMF Tjänstepension first reported a position in Roper Technologies in Q3 2016 and held it in 26 quarters.
  • AMF Tjänstepension's Roper Technologies position peaked at $37.3M in Q2 2019.
  • 1,075 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on AMF Tjänstepension's 13F filing for Q2 2023, filed 5 Jul 2023.