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Boston Trust Walden’s Roper Technologies ROP Stock Holding History

Boston Trust Walden’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
2023
Q3 		– Sell
-646
Closed -$311K – 370
2023
Q2 		$311K Hold
646
– – ﹤0.01% 333
2023
Q1 		$285K Hold
646
– – ﹤0.01% 340
2022
Q4 		$279K Hold
646
– – ﹤0.01% 342
2022
Q3 		$232K Sell
646
-60
-8% -$24.4K ﹤0.01% 343
2022
Q2 		$279K Sell
706
-185
-21% -$80.4K ﹤0.01% 336
2022
Q1 		$421K Hold
891
– – ﹤0.01% 329
2021
Q4 		$438K Sell
891
-900
-50% -$428K ﹤0.01% 337
2021
Q3 		$799K Buy
1,791
+185
+12% +$88.6K 0.01% 296
2021
Q2 		$755K Buy
1,606
+220
+16% +$97.3K 0.01% 302
2021
Q1 		$559K Sell
1,386
-1,025
-43% -$411K 0.01% 313
2020
Q4 		$1.04M Hold
2,411
– – 0.01% 280
2020
Q3 		$953K Sell
2,411
-550
-19% -$229K 0.01% 287
2020
Q2 		$1.15M Sell
2,961
-19,265
-87% -$6.9M 0.02% 276
2020
Q1 		$6.93M Buy
22,226
+315
+1% +$112K 0.11% 202
2019
Q4 		$7.76M Buy
21,911
+700
+3% +$242K 0.09% 214
2019
Q3 		$7.56M Buy
21,211
+850
+4% +$309K 0.1% 216
2019
Q2 		$7.46M Buy
20,361
+750
+4% +$266K 0.1% 212
2019
Q1 		$6.71M Buy
19,611
+1,750
+10% +$531K 0.09% 214
2018
Q4 		$4.76M Buy
17,861
+6,075
+52% +$1.72M 0.08% 220
2018
Q3 		$3.49M Buy
11,786
+50
+0.4% +$14.7K 0.05% 247
2018
Q2 		$3.24M Buy
11,736
+375
+3% +$103K 0.05% 247
2018
Q1 		$3.19M Buy
11,361
+750
+7% +$207K 0.05% 245
2017
Q4 		$2.75M Sell
10,611
-50
-0.5% -$12.8K 0.04% 257
2017
Q3 		$2.6M Buy
+10,661
New +$2.5M 0.04% 263

Other funds holding ROP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Boston Trust Walden's ROP Position: Q3 2023 in Review

Boston Trust Walden sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 646 shares — an estimated $311K sold.

Boston Trust Walden first reported a position in ROP in Q3 2017 and held it in 24 quarters. The position peaked at $7.76M in Q4 2019. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Boston Trust Walden reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Boston Trust Walden sold 646 Roper Technologies shares in Q3 2023, an estimated $311K.
  • Boston Trust Walden first reported a position in Roper Technologies in Q3 2017 and held it in 24 quarters.
  • Boston Trust Walden's Roper Technologies position peaked at $7.76M in Q4 2019.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Boston Trust Walden's 13F filing for Q3 2023, filed 18 Oct 2023.