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Asahi Life Asset Management’s Roper Technologies ROP Stock Holding History

Asahi Life Asset Management’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
Q1 		– Sell
-925
Closed -$400K – 246
2022
Q4 		$400K Buy
+925
New +$381K 0.13% 90
2021
Q1 		– Sell
-2,953
Closed -$1.27M – 243
2020
Q4 		$1.27M Buy
+2,953
New +$1.21M 0.16% 52
2019
Q4 		– Sell
-1,160
Closed -$414K – 259
2019
Q3 		$414K Buy
1,160
+40
+4% +$14.5K 0.07% 96
2019
Q2 		$410K Buy
+1,120
New +$398K 0.08% 94

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 $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Asahi Life Asset Management's ROP Position: Q1 2023 in Review

Asahi Life Asset Management sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 925 shares — an estimated $400K sold.

Asahi Life Asset Management first reported a position in ROP in Q2 2019 and held it in 4 quarters. The position peaked at $1.27M in Q4 2020. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • Asahi Life Asset Management reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
  • Asahi Life Asset Management sold 925 Roper Technologies shares in Q1 2023, an estimated $400K.
  • Asahi Life Asset Management first reported a position in Roper Technologies in Q2 2019 and held it in 4 quarters.
  • Asahi Life Asset Management's Roper Technologies position peaked at $1.27M in Q4 2020.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Asahi Life Asset Management's 13F filing for Q1 2023, filed 1 May 2023.