Charter Oak Capital Management’s Roper Technologies ROP Stock Holding History

Charter Oak 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	–	Sell	-42	Closed	-$17K	–	713
2022 Q2	$17K	Hold	42	–	–	﹤0.01%	510
2022 Q1	$20K	Hold	42	–	–	﹤0.01%	520
2021 Q4	$21K	Hold	42	–	–	﹤0.01%	497
2021 Q3	$19K	Hold	42	–	–	﹤0.01%	469
2021 Q2	$20K	Hold	42	–	–	﹤0.01%	457
2021 Q1	$17K	Hold	42	–	–	﹤0.01%	457
2020 Q4	$18K	Buy	+42	New	+$17.2K	﹤0.01%	430

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

Charter Oak Capital Management's ROP Position: Q3 2022 in Review

Charter Oak Capital Management sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 42 shares — an estimated $17K sold.

Charter Oak Capital Management first reported a position in ROP in Q4 2020 and held it in 7 quarters. The position peaked at $21K in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

Charter Oak Capital Management reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
Charter Oak Capital Management sold 42 Roper Technologies shares in Q3 2022, an estimated $17K.
Charter Oak Capital Management first reported a position in Roper Technologies in Q4 2020 and held it in 7 quarters.
Charter Oak Capital Management's Roper Technologies position peaked at $21K in Q4 2021.
1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Charter Oak Capital Management's 13F filing for Q3 2022, filed 6 Dec 2022.