CWM
ROP icon

Chesapeake Wealth Management’s Roper Technologies ROP Stock Holding History

Chesapeake Wealth 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
Q2 		– Sell
-432
Closed -$204K – 181
2022
Q1 		$204K Sell
432
-117
-21% -$52.6K 0.07% 183
2021
Q4 		$270K Sell
549
-60
-10% -$28.6K 0.09% 173
2021
Q3 		$272K Sell
609
-151
-20% -$72.3K 0.1% 171
2021
Q2 		$357K Sell
760
-103
-12% -$45.5K 0.12% 164
2021
Q1 		$348K Sell
863
-235
-21% -$94.3K 0.12% 166
2020
Q4 		$473K Sell
1,098
-69
-6% -$28.3K 0.16% 133
2020
Q3 		$461K Sell
1,167
-63
-5% -$26.2K 0.17% 122
2020
Q2 		$478K Sell
1,230
-83
-6% -$29.7K 0.19% 117
2020
Q1 		$409K Sell
1,313
-450
-26% -$159K 0.19% 110
2019
Q4 		$625K Sell
1,763
-1,986
-53% -$686K 0.24% 104
2019
Q3 		$1.34M Buy
3,749
+488
+15% +$177K 0.54% 48
2019
Q2 		$1.19M Buy
3,261
+664
+26% +$236K 0.5% 55
2019
Q1 		$888K Buy
2,597
+590
+29% +$179K 0.39% 72
2018
Q4 		$535K Buy
2,007
+293
+17% +$82.9K 0.26% 97
2018
Q3 		$508K Buy
1,714
+52
+3% +$15.3K 0.23% 106
2018
Q2 		$459K Buy
+1,662
New +$458K 0.21% 116

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Chesapeake Wealth Management's ROP Position: Q2 2022 in Review

Chesapeake Wealth Management sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 432 shares — an estimated $204K sold.

Chesapeake Wealth Management first reported a position in ROP in Q2 2018 and held it in 16 quarters. The position peaked at $1.34M in Q3 2019. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Chesapeake Wealth Management reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • Chesapeake Wealth Management sold 432 Roper Technologies shares in Q2 2022, an estimated $204K.
  • Chesapeake Wealth Management first reported a position in Roper Technologies in Q2 2018 and held it in 16 quarters.
  • Chesapeake Wealth Management's Roper Technologies position peaked at $1.34M in Q3 2019.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Chesapeake Wealth Management's 13F filing for Q2 2022, filed 21 Jul 2022.