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Brookfield Corp’s Roper Technologies ROP Stock Holding History

Brookfield Corp’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
Q2 		– Sell
-10,445
Closed -$4.6M – 732
2023
Q1 		$4.6M Sell
10,445
-34,082
-77% -$14.7M 0.02% 305
2022
Q4 		$19.2M Buy
+44,527
New +$18.3M 0.07% 92
2022
Q2 		– Sell
-8,016
Closed -$3.79M – 731
2022
Q1 		$3.79M Buy
+8,016
New +$3.61M 0.01% 298
2020
Q4 		– Sell
-2,500
Closed -$988K – 510
2020
Q3 		$988K Buy
+2,500
New +$1.04M 0.01% 306

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Brookfield Corp's ROP Position: Q2 2023 in Review

Brookfield Corp sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 10,445 shares — an estimated $4.6M sold.

Brookfield Corp first reported a position in ROP in Q3 2020 and held it in 4 quarters. The position peaked at $19.2M in Q4 2022. 1,075 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • Brookfield Corp reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • Brookfield Corp sold 10,445 Roper Technologies shares in Q2 2023, an estimated $4.6M.
  • Brookfield Corp first reported a position in Roper Technologies in Q3 2020 and held it in 4 quarters.
  • Brookfield Corp's Roper Technologies position peaked at $19.2M in Q4 2022.
  • 1,075 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Brookfield Corp's 13F filing for Q2 2023, filed 14 Aug 2023.