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BBVA USA’s Roper Technologies ROP Stock Holding History

BBVA USA’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
Q3 		$389K Sell
873
-176
-17% -$84.3K 0.02% 362
2021
Q2 		$493K Buy
+1,049
New +$464K 0.03% 347

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

BBVA USA's ROP Position: Q3 2021 in Review

BBVA USA reduced its Roper Technologies (ROP) stake by 17% in Q3 2021, selling an estimated $84.3K and leaving 873 shares worth $389K. The position accounts for 0.02% of the portfolio, ranked #362.

BBVA USA first reported a position in ROP in Q2 2021 and has held it in 2 quarters since. The position peaked at $493K in Q2 2021. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • BBVA USA held 873 shares of Roper Technologies worth $389K as of Q3 2021.
  • BBVA USA sold 176 Roper Technologies shares in Q3 2021, an estimated $84.3K.
  • Roper Technologies made up 0.02% of BBVA USA's portfolio in Q3 2021, its #362 holding.
  • BBVA USA first reported a position in Roper Technologies in Q2 2021 and has held it in 2 quarters since.
  • BBVA USA's Roper Technologies position peaked at $493K in Q2 2021.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on BBVA USA's 13F filing for Q3 2021, filed 4 Nov 2021.