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Autus Asset Management’s Roper Technologies ROP Stock Holding History

Autus 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
2022
Q4 		$6.3M Sell
14,571
-281
-2% -$116K 1.13% 33
2022
Q3 		$5.34M Buy
14,852
+2
+0% +$814 1.02% 41
2022
Q2 		$5.86M Buy
14,850
+174
+1% +$75.7K 1.04% 41
2022
Q1 		$6.93M Sell
14,676
-4,463
-23% -$2.01M 1.04% 39
2021
Q4 		$9.41M Buy
19,139
+225
+1% +$107K 0.95% 44
2021
Q3 		$8.44M Buy
18,914
+252
+1% +$121K 0.92% 45
2021
Q2 		$8.78M Buy
18,662
+385
+2% +$170K 0.96% 44
2021
Q1 		$7.37M Buy
18,277
+1,897
+12% +$761K 0.87% 48
2020
Q4 		$7.06M Buy
16,380
+2,725
+20% +$1.12M 0.91% 46
2020
Q3 		$5.39M Buy
13,655
+259
+2% +$108K 0.72% 54
2020
Q2 		$5.2M Buy
13,396
+681
+5% +$244K 0.76% 54
2020
Q1 		$3.96M Buy
12,715
+1,583
+14% +$561K 0.7% 54
2019
Q4 		$3.94M Buy
11,132
+95
+0.9% +$32.8K 0.57% 58
2019
Q3 		$3.94M Sell
11,037
-158
-1% -$57.4K 0.62% 53
2019
Q2 		$4.1M Buy
11,195
+1,509
+16% +$536K 0.65% 53
2019
Q1 		$3.31M Buy
+9,686
New +$2.94M 0.55% 57

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Autus Asset Management's ROP Position: Q4 2022 in Review

Autus Asset Management reduced its Roper Technologies (ROP) stake by 1.9% in Q4 2022, selling an estimated $116K and leaving 14,571 shares worth $6.3M. The position accounts for 1.13% of the portfolio, ranked #33.

Autus Asset Management first reported a position in ROP in Q1 2019 and has held it in 16 quarters since. The position peaked at $9.41M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • Autus Asset Management held 14,571 shares of Roper Technologies worth $6.3M as of Q4 2022.
  • Autus Asset Management sold 281 Roper Technologies shares in Q4 2022, an estimated $116K.
  • Roper Technologies made up 1.13% of Autus Asset Management's portfolio in Q4 2022, its #33 holding.
  • Autus Asset Management first reported a position in Roper Technologies in Q1 2019 and has held it in 16 quarters since.
  • Autus Asset Management's Roper Technologies position peaked at $9.41M in Q4 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Autus Asset Management's 13F filing for Q4 2022, filed 24 Jan 2023.