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Banco Santander’s Roper Technologies ROP Stock Holding History

Banco Santander’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
Q3 		– Sell
-3,515
Closed -$1.39M – 370
2022
Q2 		$1.39M Hold
3,515
– – 0.02% 249
2022
Q1 		$1.66M Hold
3,515
– – 0.02% 248
2021
Q4 		$1.73M Buy
3,515
+400
+13% +$190K 0.01% 255
2021
Q3 		$1.39M Sell
3,115
-500
-14% -$240K 0.01% 254
2021
Q2 		$1.7M Sell
3,615
-210
-5% -$92.8K 0.01% 241
2021
Q1 		$1.54M Sell
3,825
-495
-11% -$199K 0.01% 234
2020
Q4 		$1.86M Buy
+4,320
New +$1.77M 0.01% 217
2018
Q2 		– Sell
-2,013
Closed -$565K – 418
2018
Q1 		$565K Buy
+2,013
New +$555K 0.01% 279

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
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

Banco Santander's ROP Position: Q3 2022 in Review

Banco Santander sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 3,515 shares — an estimated $1.39M sold.

Banco Santander first reported a position in ROP in Q1 2018 and held it in 8 quarters. The position peaked at $1.86M in Q4 2020. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Banco Santander reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Banco Santander sold 3,515 Roper Technologies shares in Q3 2022, an estimated $1.39M.
  • Banco Santander first reported a position in Roper Technologies in Q1 2018 and held it in 8 quarters.
  • Banco Santander's Roper Technologies position peaked at $1.86M in Q4 2020.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Banco Santander's 13F filing for Q3 2022, filed 8 Nov 2022.