Barnett & Company’s Roper Technologies ROP Stock Holding History

Barnett & Company’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 Q1	–	Sell	-7	Closed	-$3K	–	222
2021 Q4	$3K	Buy	+7	New	+$3.33K	﹤0.01%	260

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 $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

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

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

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barnett & Company's ROP Position: Q1 2022 in Review

Barnett & Company sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 7 shares — an estimated $3K sold.

Barnett & Company first reported a position in ROP in Q4 2021 and held it in 1 quarter. The position peaked at $3K in Q4 2021. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

Barnett & Company reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
Barnett & Company sold 7 Roper Technologies shares in Q1 2022, an estimated $3K.
Barnett & Company first reported a position in Roper Technologies in Q4 2021 and held it in 1 quarter.
Barnett & Company's Roper Technologies position peaked at $3K in Q4 2021.
1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Barnett & Company's 13F filing for Q1 2022, filed 28 Apr 2022.