BP’s Roper Technologies ROP Stock Holding History

BP’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	–	Sell	-2,374	Closed	-$1.11M	–	431
2021 Q2	$1.11M	Sell	2,374 -1,044	-31%	-$462K	0.05%	214
2021 Q1	$1.38M	Sell	3,418 -730	-18%	-$293K	0.05%	217
2020 Q4	$1.79M	Sell	4,148 -4,348	-51%	-$1.79M	0.05%	197
2020 Q3	$3.36M	Sell	8,496 -1,904	-18%	-$792K	0.08%	190
2020 Q2	$4.04M	Hold	10,400	–	–	0.15%	154
2020 Q1	$3.24M	Hold	10,400	–	–	0.14%	160
2019 Q4	$3.68M	Hold	10,400	–	–	0.12%	189
2019 Q3	$3.71M	Sell	10,400 -600	-5%	-$218K	0.14%	179
2019 Q2	$4.03M	Hold	11,000	–	–	0.15%	161
2019 Q1	$3.76M	Hold	11,000	–	–	0.15%	167
2018 Q4	$2.93M	Sell	11,000 -12,000	-52%	-$3.39M	0.12%	195
2018 Q3	$6.81M	Buy	23,000 +10,500	+84%	+$3.1M	0.21%	117
2018 Q2	$3.45M	Hold	12,500	–	–	0.11%	215
2018 Q1	$3.51M	Hold	12,500	–	–	0.13%	202
2017 Q4	$3.24M	Hold	12,500	–	–	0.12%	217
2017 Q3	$3.04M	Hold	12,500	–	–	0.11%	231
2017 Q2	$2.9M	Hold	12,500	–	–	0.11%	240
2017 Q1	$2.58M	Hold	12,500	–	–	0.1%	252
2016 Q4	$2.29M	Buy	+12,500	New	+$2.24M	0.09%	278
2016 Q1	–	Sell	-11,000	Closed	-$2.09M	–	327
2015 Q4	$2.09M	Hold	11,000	–	–	0.09%	252
2015 Q3	$1.72M	Sell	11,000 -5,000	-31%	-$826K	0.08%	248
2015 Q2	$2.76M	Hold	16,000	–	–	0.1%	224
2015 Q1	$2.75M	Hold	16,000	–	–	0.09%	243
2014 Q4	$2.5M	Buy	+16,000	New	+$2.45M	0.06%	254

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 $187B AUM 18.48% 1-Year Est. Return

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

BP's ROP Position: Q3 2021 in Review

BP sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 2,374 shares — an estimated $1.11M sold.

BP first reported a position in ROP in Q4 2014 and held it in 24 quarters. The position peaked at $6.81M in Q3 2018. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

BP reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
BP sold 2,374 Roper Technologies shares in Q3 2021, an estimated $1.11M.
BP first reported a position in Roper Technologies in Q4 2014 and held it in 24 quarters.
BP's Roper Technologies position peaked at $6.81M in Q3 2018.
976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on BP's 13F filing for Q3 2021, filed 10 Nov 2021.