Amica Mutual Insurance’s Roper Technologies ROP Stock Holding History

Amica Mutual Insurance’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	-3,696	Closed	-$1.63M	–	104
2023 Q1	$1.63M	Hold	3,696	–	–	0.18%	94
2022 Q4	$1.6M	Sell	3,696 -1,908	-34%	-$786K	0.2%	91
2022 Q3	$2.02M	Sell	5,604 -6,033	-52%	-$2.46M	0.29%	94
2022 Q2	$4.59M	Hold	11,637	–	–	0.58%	60
2022 Q1	$5.5M	Sell	11,637 -4,157	-26%	-$1.87M	0.65%	58
2021 Q4	$7.77M	Buy	15,794 +2,045	+15%	+$973K	0.66%	42
2021 Q3	$6.13M	Hold	13,749	–	–	0.64%	59
2021 Q2	$6.46M	Sell	13,749 -4,760	-26%	-$2.1M	0.68%	55
2021 Q1	$7.46M	Buy	18,509 +7,294	+65%	+$2.93M	0.85%	36
2020 Q4	$4.83M	Hold	11,215	–	–	0.53%	58
2020 Q3	$4.43M	Hold	11,215	–	–	0.53%	56
2020 Q2	$4.35M	Buy	+11,215	New	+$4.02M	0.53%	54

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Amica Mutual Insurance's ROP Position: Q2 2023 in Review

Amica Mutual Insurance sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 3,696 shares — an estimated $1.63M sold.

Amica Mutual Insurance first reported a position in ROP in Q2 2020 and held it in 12 quarters. The position peaked at $7.77M in Q4 2021. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

Amica Mutual Insurance reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
Amica Mutual Insurance sold 3,696 Roper Technologies shares in Q2 2023, an estimated $1.63M.
Amica Mutual Insurance first reported a position in Roper Technologies in Q2 2020 and held it in 12 quarters.
Amica Mutual Insurance's Roper Technologies position peaked at $7.77M in Q4 2021.
1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Amica Mutual Insurance's 13F filing for Q2 2023, filed 7 Aug 2023.