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Barrett Asset Management’s Roper Technologies ROP Stock Holding History

Barrett 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
Q1 		$17.1M Buy
36,317
+843
+2% +$379K 0.72% 44
2021
Q4 		$17.4M Buy
35,474
+4,383
+14% +$2.09M 0.66% 44
2021
Q3 		$13.9M Sell
31,091
-1,127
-3% -$540K 0.64% 43
2021
Q2 		$15.1M Buy
32,218
+848
+3% +$375K 0.7% 42
2021
Q1 		$12.7M Buy
31,370
+7,870
+33% +$3.16M 0.63% 44
2020
Q4 		$10.1M Buy
23,500
+15,536
+195% +$6.38M 0.53% 46
2020
Q3 		$3.15M Buy
7,964
+581
+8% +$242K 0.19% 65
2020
Q2 		$2.87M Buy
7,383
+4,257
+136% +$1.53M 0.18% 66
2020
Q1 		$975K Sell
3,126
-30
-1% -$10.6K 0.08% 83
2019
Q4 		$1.12M Sell
3,156
-25
-0.8% -$8.63K 0.07% 89
2019
Q3 		$1.13M Sell
3,181
-278
-8% -$101K 0.07% 84
2019
Q2 		$1.27M Hold
3,459
– – 0.08% 87
2019
Q1 		$1.18M Sell
3,459
-85
-2% -$25.8K 0.08% 87
2018
Q4 		$945K Buy
3,544
+335
+10% +$94.7K 0.07% 88
2018
Q3 		$951K Hold
3,209
– – 0.06% 99
2018
Q2 		$885K Sell
3,209
-25
-0.8% -$6.9K 0.06% 98
2018
Q1 		$908K Sell
3,234
-130
-4% -$35.9K 0.06% 98
2017
Q4 		$871K Sell
3,364
-45
-1% -$11.6K 0.06% 101
2017
Q3 		$830K Buy
3,409
+710
+26% +$167K 0.06% 100
2017
Q2 		$625K Buy
+2,699
New +$598K 0.05% 107
2016
Q1 		– Sell
-100
Closed -$19K – 412
2015
Q4 		$19K Hold
100
– – ﹤0.01% 251
2015
Q3 		$16K Sell
100
-100
-50% -$16.5K ﹤0.01% 255
2015
Q2 		$34K Hold
200
– – ﹤0.01% 232
2015
Q1 		$34K Hold
200
– – ﹤0.01% 232
2014
Q4 		$31K Buy
+200
New +$30.7K ﹤0.01% 271

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Barrett Asset Management's ROP Position: Q1 2022 in Review

Barrett Asset Management increased its Roper Technologies (ROP) stake by 2.4% in Q1 2022, buying an estimated $379K and bringing the position to 36,317 shares worth $17.1M. The position accounts for 0.72% of the portfolio, ranked #44.

Barrett Asset Management first reported a position in ROP in Q4 2014 and has held it in 25 quarters since. The position peaked at $17.4M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • Barrett Asset Management held 36,317 shares of Roper Technologies worth $17.1M as of Q1 2022.
  • Barrett Asset Management bought 843 Roper Technologies shares in Q1 2022, an estimated $379K.
  • Roper Technologies made up 0.72% of Barrett Asset Management's portfolio in Q1 2022, its #44 holding.
  • Barrett Asset Management first reported a position in Roper Technologies in Q4 2014 and has held it in 25 quarters since.
  • Barrett Asset Management's Roper Technologies position peaked at $17.4M in Q4 2021.
  • 1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Barrett Asset Management's 13F filing for Q1 2022, filed 16 May 2022.