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Cambridge Trust’s Roper Technologies ROP Stock Holding History

Cambridge Trust’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
2024
Q1 		$62.8K Sell
112
-56
-33% -$30.6K ﹤0.01% 400
2023
Q4 		$91.6K Sell
168
-109
-39% -$56.1K ﹤0.01% 349
2023
Q3 		$134K Hold
277
– – 0.01% 315
2023
Q2 		$133K Sell
277
-65
-19% -$29.4K 0.01% 325
2023
Q1 		$151K Sell
342
-40
-10% -$17.3K 0.01% 303
2022
Q4 		$165K Sell
382
-4
-1% -$1.65K 0.01% 307
2022
Q3 		$139K Buy
386
+4
+1% +$1.63K 0.01% 321
2022
Q2 		$151K Sell
382
-385
-50% -$167K 0.01% 336
2022
Q1 		$362K Buy
767
+48
+7% +$21.6K 0.01% 245
2021
Q4 		$353K Buy
719
+185
+35% +$88.1K 0.01% 258
2021
Q3 		$238K Sell
534
-64
-11% -$30.7K 0.01% 250
2021
Q2 		$281K Hold
598
– – 0.01% 230
2021
Q1 		$241K Hold
598
– – 0.01% 244
2020
Q4 		$258K Sell
598
-4
-0.7% -$1.64K 0.01% 207
2020
Q3 		$238K Hold
602
– – 0.01% 210
2020
Q2 		$261K Buy
+602
New +$216K 0.01% 207
2020
Q1 		– Sell
-665
Closed -$236K – 264
2019
Q4 		$236K Buy
665
+9
+1% +$3.11K 0.01% 248
2019
Q3 		$234K Hold
656
– – 0.01% 240
2019
Q2 		$240K Sell
656
-103
-14% -$36.6K 0.01% 232
2019
Q1 		$260K Sell
759
-107
-12% -$32.5K 0.02% 219
2018
Q4 		$231K Hold
866
– – 0.02% 221
2018
Q3 		$257K Sell
866
-1,698
-66% -$501K 0.01% 223
2018
Q2 		$707K Buy
+2,564
New +$707K 0.04% 153

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
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
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Cambridge Trust's ROP Position: Q1 2024 in Review

Cambridge Trust reduced its Roper Technologies (ROP) stake by 33% in Q1 2024, selling an estimated $30.6K and leaving 112 shares worth $62.8K. The position accounts for ﹤0.01% of the portfolio, ranked #400.

Cambridge Trust first reported a position in ROP in Q2 2018 and has held it in 23 quarters since. The position peaked at $707K in Q2 2018. 1,239 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Cambridge Trust held 112 shares of Roper Technologies worth $62.8K as of Q1 2024.
  • Cambridge Trust sold 56 Roper Technologies shares in Q1 2024, an estimated $30.6K.
  • Roper Technologies made up ﹤0.01% of Cambridge Trust's portfolio in Q1 2024, its #400 holding.
  • Cambridge Trust first reported a position in Roper Technologies in Q2 2018 and has held it in 23 quarters since.
  • Cambridge Trust's Roper Technologies position peaked at $707K in Q2 2018.
  • 1,239 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Cambridge Trust's 13F filing for Q1 2024, filed 30 May 2024.