Artisan Partners
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Artisan Partners’s Roper Technologies ROP Stock Holding History

Artisan Partners’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 		– Sell
-20,720
Closed -$10.2M – 346
2021
Q4 		$10.2M Sell
20,720
-130,585
-86% -$62.2M 0.01% 317
2021
Q3 		$67.5M Sell
151,305
-80,996
-35% -$38.8M 0.08% 221
2021
Q2 		$109M Buy
+232,301
New +$103M 0.13% 169
2021
Q1 		– Sell
-480,328
Closed -$207M – 381
2020
Q4 		$207M Sell
480,328
-57,479
-11% -$23.6M 0.25% 110
2020
Q3 		$212M Sell
537,807
-148,222
-22% -$61.6M 0.3% 94
2020
Q2 		$266M Buy
686,029
+26,998
+4% +$9.67M 0.43% 74
2020
Q1 		$205M Sell
659,031
-23,067
-3% -$8.17M 0.44% 68
2019
Q4 		$242M Sell
682,098
-109,469
-14% -$37.8M 0.42% 67
2019
Q3 		$282M Sell
791,567
-49,211
-6% -$17.9M 0.53% 55
2019
Q2 		$308M Sell
840,778
-20,772
-2% -$7.37M 0.57% 52
2019
Q1 		$295M Buy
861,550
+3,150
+0.4% +$956K 0.58% 49
2018
Q4 		$229M Sell
858,400
-3,147
-0.4% -$890K 0.52% 49
2018
Q3 		$255M Sell
861,547
-45,157
-5% -$13.3M 0.49% 55
2018
Q2 		$250M Sell
906,704
-1,034
-0.1% -$285K 0.5% 59
2018
Q1 		$255M Sell
907,738
-83,638
-8% -$23.1M 0.52% 57
2017
Q4 		$257M Sell
991,376
-83,471
-8% -$21.4M 0.49% 62
2017
Q3 		$262M Buy
1,074,847
+72,673
+7% +$17.1M 0.48% 61
2017
Q2 		$232M Buy
1,002,174
+54,477
+6% +$12.1M 0.44% 69
2017
Q1 		$196M Buy
947,697
+16,428
+2% +$3.29M 0.38% 82
2016
Q4 		$170M Buy
931,269
+133,362
+17% +$23.9M 0.35% 89
2016
Q3 		$146M Sell
797,907
-18,856
-2% -$3.29M 0.29% 104
2016
Q2 		$139M Buy
816,763
+360,946
+79% +$63.1M 0.3% 101
2016
Q1 		$83.3M Buy
455,817
+113,314
+33% +$19.5M 0.17% 143
2015
Q4 		$65M Buy
+342,503
New +$62.8M 0.13% 160

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 $5.72T 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

Artisan Partners's ROP Position: Q1 2022 in Review

Artisan Partners sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 20,720 shares — an estimated $10.2M sold.

Artisan Partners first reported a position in ROP in Q4 2015 and held it in 24 quarters. The position peaked at $308M in Q2 2019. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • Artisan Partners reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
  • Artisan Partners sold 20,720 Roper Technologies shares in Q1 2022, an estimated $10.2M.
  • Artisan Partners first reported a position in Roper Technologies in Q4 2015 and held it in 24 quarters.
  • Artisan Partners's Roper Technologies position peaked at $308M in Q2 2019.
  • 1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Artisan Partners's 13F filing for Q1 2022, filed 13 May 2022.