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Corundum Group’s Roper Technologies ROP Stock Holding History

Corundum Group’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
Q3 		– Sell
-456
Closed -$214K – 100
2021
Q2 		$214K Buy
+456
New +$202K 0.14% 96
2021
Q1 		– Sell
-560
Closed -$241K – 91
2020
Q4 		$241K Hold
560
– – 0.2% 78
2020
Q3 		$221K Buy
+560
New +$233K 0.21% 74

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Corundum Group's ROP Position: Q3 2021 in Review

Corundum Group sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 456 shares — an estimated $214K sold.

Corundum Group first reported a position in ROP in Q3 2020 and held it in 3 quarters. The position peaked at $241K in Q4 2020. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Corundum Group reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • Corundum Group sold 456 Roper Technologies shares in Q3 2021, an estimated $214K.
  • Corundum Group first reported a position in Roper Technologies in Q3 2020 and held it in 3 quarters.
  • Corundum Group's Roper Technologies position peaked at $241K in Q4 2020.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Corundum Group's 13F filing for Q3 2021, filed 2 Nov 2021.