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Corient Capital Partners’s Roper Technologies ROP Stock Holding History

Corient Capital Partners’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 		$797K Buy
2,019
+233
+13% +$94.8K 0.06% 252
2022
Q2 		$705K Sell
1,786
-422
-19% -$183K 0.05% 282
2022
Q1 		$1.04M Buy
2,208
+437
+25% +$197K 0.07% 240
2021
Q4 		$871K Buy
1,771
+7
+0.4% +$3.33K 0.06% 248
2021
Q3 		$787K Sell
1,764
-91
-5% -$43.6K 0.06% 258
2021
Q2 		$873K Buy
1,855
+92
+5% +$40.7K 0.06% 232
2021
Q1 		$711K Sell
1,763
-19
-1% -$7.63K 0.06% 249
2020
Q4 		$768K Buy
1,782
+44
+3% +$18.1K 0.08% 207
2020
Q3 		$687K Sell
1,738
-399
-19% -$166K 0.08% 215
2020
Q2 		$829K Buy
2,137
+104
+5% +$37.3K 0.1% 186
2020
Q1 		$634K Buy
2,033
+243
+14% +$86.1K 0.1% 178
2019
Q4 		$634K Sell
1,790
-232
-11% -$80.1K 0.08% 246
2019
Q3 		$721K Buy
2,022
+241
+14% +$87.5K 0.1% 205
2019
Q2 		$653K Buy
1,781
+228
+15% +$80.9K 0.1% 201
2019
Q1 		$531K Buy
1,553
+181
+13% +$54.9K 0.09% 210
2018
Q4 		$366K Buy
1,372
+318
+30% +$89.9K 0.07% 238
2018
Q3 		$312K Hold
1,054
– – 0.05% 228
2018
Q2 		$291K Buy
1,054
+58
+6% +$16K 0.05% 229
2018
Q1 		$280K Sell
996
-2
-0.2% -$552 0.05% 216
2017
Q4 		$259K Hold
998
– – 0.04% 252
2017
Q3 		$243K Hold
998
– – 0.05% 247
2017
Q2 		$231K Hold
998
– – 0.04% 284
2017
Q1 		$206K Buy
+998
New +$200K 0.03% 291

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

Corient Capital Partners's ROP Position: Q3 2022 in Review

Corient Capital Partners increased its Roper Technologies (ROP) stake by 13% in Q3 2022, buying an estimated $94.8K and bringing the position to 2,019 shares worth $797K. The position accounts for 0.06% of the portfolio, ranked #252.

Corient Capital Partners first reported a position in ROP in Q1 2017 and has held it in 23 quarters since. The position peaked at $1.04M in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Corient Capital Partners held 2,019 shares of Roper Technologies worth $797K as of Q3 2022.
  • Corient Capital Partners bought 233 Roper Technologies shares in Q3 2022, an estimated $94.8K.
  • Roper Technologies made up 0.06% of Corient Capital Partners's portfolio in Q3 2022, its #252 holding.
  • Corient Capital Partners first reported a position in Roper Technologies in Q1 2017 and has held it in 23 quarters since.
  • Corient Capital Partners's Roper Technologies position peaked at $1.04M in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Corient Capital Partners's 13F filing for Q3 2022, filed 14 Nov 2022.