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Broadleaf Partners’s Roper Technologies ROP Stock Holding History

Broadleaf Partners’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
Q1 		– Sell
-4,581
Closed -$1.98M – 72
2020
Q4 		$1.98M Sell
4,581
-48
-1% -$19.7K 0.78% 36
2020
Q3 		$1.83M Sell
4,629
-37
-0.8% -$15.4K 0.81% 34
2020
Q2 		$1.81M Buy
4,666
+88
+2% +$31.5K 0.89% 35
2020
Q1 		$1.43M Sell
4,578
-2,900
-39% -$1.03M 0.92% 35
2019
Q4 		$2.65M Sell
7,478
-43
-0.6% -$14.9K 1.45% 31
2019
Q3 		$2.68M Sell
7,521
-2,445
-25% -$888K 1.68% 29
2019
Q2 		$3.65M Sell
9,966
-49
-0.5% -$17.4K 2.33% 19
2019
Q1 		$3.42M Sell
10,015
-2,074
-17% -$630K 2.39% 20
2018
Q4 		$3.22M Buy
12,089
+2,017
+20% +$570K 2.58% 17
2018
Q3 		$2.98M Sell
10,072
-2,155
-18% -$636K 2% 22
2018
Q2 		$3.37M Buy
12,227
+20
+0.2% +$5.52K 2.47% 16
2018
Q1 		$3.43M Sell
12,207
-14
-0.1% -$3.86K 2.64% 16
2017
Q4 		$3.17M Buy
+12,221
New +$3.14M 2.63% 15

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Broadleaf Partners's ROP Position: Q1 2021 in Review

Broadleaf Partners sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 4,581 shares — an estimated $1.98M sold.

Broadleaf Partners first reported a position in ROP in Q4 2017 and held it in 13 quarters. The position peaked at $3.65M in Q2 2019. 962 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Broadleaf Partners reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Broadleaf Partners sold 4,581 Roper Technologies shares in Q1 2021, an estimated $1.98M.
  • Broadleaf Partners first reported a position in Roper Technologies in Q4 2017 and held it in 13 quarters.
  • Broadleaf Partners's Roper Technologies position peaked at $3.65M in Q2 2019.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Broadleaf Partners's 13F filing for Q1 2021, filed 23 Apr 2021.