Cadinha & Co’s Roper Technologies ROP Stock Holding History

Cadinha & Co’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	-1,194	Closed	-$515K	–	128
2020 Q4	$515K	Sell	1,194 -14,413	-92%	-$5.92M	0.07%	76
2020 Q3	$6.17M	Buy	+15,607	New	+$6.49M	1.07%	25

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Cadinha & Co's ROP Position: Q1 2021 in Review

Cadinha & Co sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 1,194 shares — an estimated $515K sold.

Cadinha & Co first reported a position in ROP in Q3 2020 and held it in 2 quarters. The position peaked at $6.17M in Q3 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

Cadinha & Co reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
Cadinha & Co sold 1,194 Roper Technologies shares in Q1 2021, an estimated $515K.
Cadinha & Co first reported a position in Roper Technologies in Q3 2020 and held it in 2 quarters.
Cadinha & Co's Roper Technologies position peaked at $6.17M in Q3 2020.
961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Cadinha & Co's 13F filing for Q1 2021, filed 6 May 2021.