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BTR Capital Management’s Roper Technologies ROP Stock Holding History

BTR Capital Management’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 		$2.2M Sell
6,123
-106
-2% -$43.1K 0.34% 54
2022
Q2 		$2.46M Sell
6,229
-6,365
-51% -$2.77M 0.35% 54
2022
Q1 		$5.95M Buy
12,594
+249
+2% +$112K 0.73% 41
2021
Q4 		$6.07M Sell
12,345
-38
-0.3% -$18.1K 0.69% 39
2021
Q3 		$5.52M Hold
12,383
– – 0.68% 39
2021
Q2 		$5.82M Sell
12,383
-61
-0.5% -$27K 0.73% 40
2021
Q1 		$5.02M Buy
+12,444
New +$4.99M 0.73% 39

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

BTR Capital Management's ROP Position: Q3 2022 in Review

BTR Capital Management reduced its Roper Technologies (ROP) stake by 1.7% in Q3 2022, selling an estimated $43.1K and leaving 6,123 shares worth $2.2M. The position accounts for 0.34% of the portfolio, ranked #54.

BTR Capital Management first reported a position in ROP in Q1 2021 and has held it in 7 quarters since. The position peaked at $6.07M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • BTR Capital Management held 6,123 shares of Roper Technologies worth $2.2M as of Q3 2022.
  • BTR Capital Management sold 106 Roper Technologies shares in Q3 2022, an estimated $43.1K.
  • Roper Technologies made up 0.34% of BTR Capital Management's portfolio in Q3 2022, its #54 holding.
  • BTR Capital Management first reported a position in Roper Technologies in Q1 2021 and has held it in 7 quarters since.
  • BTR Capital Management's Roper Technologies position peaked at $6.07M in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on BTR Capital Management's 13F filing for Q3 2022, filed 12 Oct 2022.