Brown Advisory Securities’s Roper Technologies ROP Stock Holding History

Brown Advisory Securities’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
2022 Q3	–	Sell	-550	Closed	-$218K	–	108
2022 Q2	$218K	Sell	550 -266	-33%	-$116K	0.21%	117
2022 Q1	$386K	Sell	816 -496	-38%	-$223K	0.23%	101
2021 Q4	$644K	Sell	1,312 -309	-19%	-$147K	0.27%	87
2021 Q3	$723K	Sell	1,621 -3,033	-65%	-$1.45M	0.21%	103
2021 Q2	$2.19M	Sell	4,654 -83	-2%	-$36.7K	0.34%	57
2021 Q1	$1.91M	Sell	4,737 -193	-4%	-$77.5K	0.32%	61
2020 Q4	$2.13M	Buy	4,930 +3,081	+167%	+$1.27M	0.36%	55
2020 Q3	$731K	Buy	1,849 +35	+2%	+$14.6K	0.15%	102
2020 Q2	$721K	Hold	1,814	–	–	0.15%	97
2020 Q1	$566K	Buy	1,814 +302	+20%	+$107K	0.15%	116
2019 Q4	$537K	Sell	1,512 -75	-5%	-$25.9K	0.13%	135
2019 Q3	$567K	Buy	1,587 +325	+26%	+$118K	0.16%	123
2019 Q2	$463K	Buy	1,262 +504	+66%	+$179K	0.12%	158
2019 Q1	$259K	Sell	758 -539	-42%	-$164K	0.06%	231
2018 Q4	$347K	Buy	1,297 +418	+48%	+$118K	0.07%	237
2018 Q3	$259K	Sell	879 -152	-15%	-$44.8K	0.04%	323
2018 Q2	$284K	Buy	1,031 +83	+9%	+$22.9K	0.05%	300
2018 Q1	$266K	Hold	948	–	–	0.05%	298
2017 Q4	$247K	Sell	948 -25	-3%	-$6.42K	0.05%	317
2017 Q3	$237K	Hold	973	–	–	0.05%	302
2017 Q2	$225K	Buy	+973	New	+$215K	0.05%	295

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

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

Brown Advisory Securities's ROP Position: Q3 2022 in Review

Brown Advisory Securities sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 550 shares — an estimated $218K sold.

Brown Advisory Securities first reported a position in ROP in Q2 2017 and held it in 21 quarters. The position peaked at $2.19M in Q2 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

Brown Advisory Securities reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
Brown Advisory Securities sold 550 Roper Technologies shares in Q3 2022, an estimated $218K.
Brown Advisory Securities first reported a position in Roper Technologies in Q2 2017 and held it in 21 quarters.
Brown Advisory Securities's Roper Technologies position peaked at $2.19M in Q2 2021.
1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Brown Advisory Securities's 13F filing for Q3 2022, filed 14 Nov 2022.