Braun Stacey Associates’s Roper Technologies ROP Stock Holding History

Braun Stacey Associates’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
2020 Q4	–	Sell	-30,616	Closed	-$12.1M	–	138
2020 Q3	$12.1M	Sell	30,616 -4,116	-12%	-$1.71M	0.65%	76
2020 Q2	$13.5M	Buy	34,732 +23,557	+211%	+$8.44M	0.78%	63
2020 Q1	$3.48M	Buy	11,175 +825	+8%	+$292K	0.27%	96
2019 Q4	$3.67M	Sell	10,350 -30,672	-75%	-$10.6M	0.2%	98
2019 Q3	$14.6M	Sell	41,022 -1,301	-3%	-$472K	0.92%	55
2019 Q2	$15.5M	Sell	42,323 -1,740	-4%	-$618K	0.99%	44
2019 Q1	$15.1M	Buy	44,063 +293	+0.7%	+$88.9K	1%	44
2018 Q4	$11.7M	Buy	43,770 +7,961	+22%	+$2.25M	0.92%	56
2018 Q3	$10.6M	Buy	35,809 +13,129	+58%	+$3.87M	0.68%	77
2018 Q2	$6.26M	Buy	+22,680	New	+$6.26M	0.42%	93

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Braun Stacey Associates's ROP Position: Q4 2020 in Review

Braun Stacey Associates sold out of Roper Technologies (ROP) in Q4 2020, closing a stake of 30,616 shares — an estimated $12.1M sold.

Braun Stacey Associates first reported a position in ROP in Q2 2018 and held it in 10 quarters. The position peaked at $15.5M in Q2 2019. 973 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

Braun Stacey Associates reported no remaining Roper Technologies position as of Q4 2020 after selling out during the quarter.
Braun Stacey Associates sold 30,616 Roper Technologies shares in Q4 2020, an estimated $12.1M.
Braun Stacey Associates first reported a position in Roper Technologies in Q2 2018 and held it in 10 quarters.
Braun Stacey Associates's Roper Technologies position peaked at $15.5M in Q2 2019.
973 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on Braun Stacey Associates's 13F filing for Q4 2020, filed 3 Feb 2021.