Bank Pictet & Cie (Europe)’s Roper Technologies ROP Stock Holding History

Bank Pictet & Cie (Europe)’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
2021 Q1	–	Sell	-1,300	Closed	-$560K	–	199
2020 Q4	$560K	Hold	1,300	–	–	0.03%	109
2020 Q3	$514K	Hold	1,300	–	–	0.03%	94
2020 Q2	$505K	Hold	1,300	–	–	0.04%	92
2020 Q1	$405K	Hold	1,300	–	–	0.04%	97
2019 Q4	$460K	Hold	1,300	–	–	0.07%	111
2019 Q3	$464K	Hold	1,300	–	–	0.08%	105
2019 Q2	$476K	Hold	1,300	–	–	0.08%	101
2019 Q1	$445K	Hold	1,300	–	–	0.08%	102
2018 Q4	$346K	Sell	1,300 -7,200	-85%	-$2.04M	0.07%	106
2018 Q3	$2.52M	Buy	+8,500	New	+$2.51M	0.36%	54
2018 Q1	–	Sell	-3,700	Closed	-$958K	–	161
2017 Q4	$958K	Hold	3,700	–	–	0.14%	78
2017 Q3	$901K	Hold	3,700	–	–	0.13%	112
2017 Q2	$857K	Buy	3,700 +1,700	+85%	+$376K	0.12%	123
2017 Q1	$413K	Buy	+2,000	New	+$401K	0.06%	153

Other funds holding ROP

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

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

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

Bank Pictet & Cie (Europe)'s ROP Position: Q1 2021 in Review

Bank Pictet & Cie (Europe) sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 1,300 shares — an estimated $560K sold.

Bank Pictet & Cie (Europe) first reported a position in ROP in Q1 2017 and held it in 14 quarters. The position peaked at $2.52M in Q3 2018. 962 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

Bank Pictet & Cie (Europe) reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
Bank Pictet & Cie (Europe) sold 1,300 Roper Technologies shares in Q1 2021, an estimated $560K.
Bank Pictet & Cie (Europe) first reported a position in Roper Technologies in Q1 2017 and held it in 14 quarters.
Bank Pictet & Cie (Europe)'s Roper Technologies position peaked at $2.52M in Q3 2018.
962 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Bank Pictet & Cie (Europe)'s 13F filing for Q1 2021, filed 10 May 2021.