Berman Capital Advisors’s Roper Technologies ROP Stock Holding History

Berman Capital Advisors’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	$225K	Buy	505 +90	+22%	+$43.1K	0.04%	242
2021 Q2	$195K	Buy	415 +83	+25%	+$36.7K	0.03%	241
2021 Q1	$134K	Buy	332 +55	+20%	+$22.1K	0.03%	248
2020 Q4	$118K	Sell	277 -24	-8%	-$9.86K	0.03%	230
2020 Q3	$118K	Sell	301 -11	-4%	-$4.57K	0.03%	208
2020 Q2	$119K	Buy	312 +132	+73%	+$47.3K	0.03%	201
2020 Q1	$54K	Buy	180 +15	+9%	+$5.32K	0.02%	282
2019 Q4	$58K	Hold	165	–	–	0.02%	296
2019 Q3	$58K	Hold	165	–	–	0.02%	282
2019 Q2	$60K	Buy	165 +38	+30%	+$13.5K	0.02%	276
2019 Q1	$43K	Buy	127 +26	+26%	+$7.89K	0.01%	300
2018 Q4	$26K	Buy	+101	New	+$28.6K	0.01%	338

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

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

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

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

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

Berman Capital Advisors's ROP Position: Q3 2021 in Review

Berman Capital Advisors increased its Roper Technologies (ROP) stake by 22% in Q3 2021, buying an estimated $43.1K and bringing the position to 505 shares worth $225K. The position accounts for 0.04% of the portfolio, ranked #242.

Berman Capital Advisors first reported a position in ROP in Q4 2018 and has held it in 12 quarters since. 977 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

Berman Capital Advisors held 505 shares of Roper Technologies worth $225K as of Q3 2021.
Berman Capital Advisors bought 90 Roper Technologies shares in Q3 2021, an estimated $43.1K.
Roper Technologies made up 0.04% of Berman Capital Advisors's portfolio in Q3 2021, its #242 holding.
Berman Capital Advisors first reported a position in Roper Technologies in Q4 2018 and has held it in 12 quarters since.
977 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Berman Capital Advisors's 13F filing for Q3 2021, filed 7 Oct 2021.