Barings’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-617
| Closed | -$304K | – | 372 |
|
|
2021
Q4 | $304K | Sell |
617
-62
| -9% | -$29.5K | 0.01% | 316 |
|
|
2021
Q3 | $303K | Sell |
679
-475
| -41% | -$228K | 0.01% | 313 |
|
|
2021
Q2 | $543K | Sell |
1,154
-91
| -7% | -$40.2K | 0.01% | 276 |
|
|
2021
Q1 | $502K | Sell |
1,245
-143
| -10% | -$57.4K | 0.01% | 304 |
|
|
2020
Q4 | $598K | Sell |
1,388
-1,263
| -48% | -$519K | 0.02% | 281 |
|
|
2020
Q3 | $1.05M | Buy |
2,651
+201
| +8% | +$83.6K | 0.02% | 327 |
|
|
2020
Q2 | $765K | Hold |
2,450
| – | – | 0.03% | 329 |
|
|
2020
Q1 | $765K | Sell |
2,450
-114
| -4% | -$40.4K | 0.03% | 329 |
|
|
2019
Q4 | $908K | Sell |
2,564
-43
| -2% | -$14.9K | 0.02% | 382 |
|
|
2019
Q3 | $930K | Hold |
2,607
| – | – | 0.02% | 387 |
|
|
2019
Q2 | $955K | Sell |
2,607
-250
| -9% | -$88.7K | 0.02% | 390 |
|
|
2019
Q1 | $977K | Hold |
2,857
| – | – | 0.02% | 409 |
|
|
2018
Q4 | $761K | Hold |
2,857
| – | – | 0.01% | 433 |
|
|
2018
Q3 | $846K | Hold |
2,857
| – | – | 0.01% | 515 |
|
|
2018
Q2 | $788K | Sell |
2,857
-2,720
| -49% | -$750K | 0.01% | 553 |
|
|
2018
Q1 | $1.56M | Hold |
5,577
| – | – | 0.02% | 423 |
|
|
2017
Q4 | $1.44M | Buy |
5,577
+1,100
| +25% | +$282K | 0.02% | 458 |
|
|
2017
Q3 | $1.09M | Hold |
4,477
| – | – | 0.02% | 459 |
|
|
2017
Q2 | $1.04M | Sell |
4,477
-2,837
| -39% | -$628K | 0.03% | 468 |
|
|
2017
Q1 | $1.51M | Buy |
7,314
+3,657
| +100% | +$733K | 0.02% | 647 |
|
|
2016
Q4 | $670K | Hold |
3,657
| – | – | 0.02% | 540 |
|
|
2016
Q3 | $667K | Sell |
3,657
-9,570
| -72% | -$1.67M | 0.02% | 519 |
|
|
2016
Q2 | $2.26M | Buy |
13,227
+5,680
| +75% | +$993K | 0.06% | 270 |
|
|
2016
Q1 | $1.38M | Sell |
7,547
-6,670
| -47% | -$1.15M | 0.04% | 403 |
|
|
2015
Q4 | $2.7M | Buy |
14,217
+6,000
| +73% | +$1.1M | 0.07% | 221 |
|
|
2015
Q3 | $1.29M | Sell |
8,217
-11,200
| -58% | -$1.85M | 0.03% | 395 |
|
|
2015
Q2 | $3.35M | Buy |
19,417
+9,760
| +101% | +$1.69M | 0.1% | 203 |
|
|
2015
Q1 | $1.66M | Sell |
9,657
-520
| -5% | -$84.2K | 0.04% | 361 |
|
|
2014
Q4 | $1.59M | Hold |
10,177
| – | – | 0.04% | 357 |
|
|
2014
Q3 | $1.49M | Hold |
10,177
| – | – | 0.03% | 378 |
|
|
2014
Q2 | $1.49M | Buy |
10,177
+5,150
| +102% | +$719K | 0.04% | 399 |
|
|
2014
Q1 | $671K | Hold |
5,027
| – | – | 0.02% | 570 |
|
|
2013
Q4 | $697K | Hold |
5,027
| – | – | 0.03% | 511 |
|
|
2013
Q3 | $668K | Sell |
5,027
-7,500
| -60% | -$963K | 0.03% | 527 |
|
|
2013
Q2 | $1.56M | Buy |
+12,527
| New | +$1.53M | 0.07% | 304 |
|
Other funds holding ROP
Barings's ROP Position: Q1 2022 in Review
Barings sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 617 shares — an estimated $304K sold.
Barings first reported a position in ROP in Q2 2013 and held it in 35 quarters. The position peaked at $3.35M in Q2 2015. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.
- Barings reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
- Barings sold 617 Roper Technologies shares in Q1 2022, an estimated $304K.
- Barings first reported a position in Roper Technologies in Q2 2013 and held it in 35 quarters.
- Barings's Roper Technologies position peaked at $3.35M in Q2 2015.
- 1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.
Based on Barings's 13F filing for Q1 2022, filed 13 May 2022.