CSat Investment Advisory’s Roper Technologies ROP Stock Holding History

CSat Investment Advisory’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 Q1	$21K	Buy	52 +21	+68%	+$8.43K	0.02%	371
2020 Q4	$13K	Sell	31 -514	-94%	-$211K	0.01%	409
2020 Q3	$215K	Buy	545 +64	+13%	+$26.6K	0.02%	265
2020 Q2	$187K	Sell	481 -22	-4%	-$7.88K	0.02%	323
2020 Q1	$156K	Buy	503 +158	+46%	+$56K	0.03%	276
2019 Q4	$123K	Buy	345 +98	+40%	+$33.9K	0.03%	320
2019 Q3	$88K	Buy	247 +21	+9%	+$7.63K	0.03%	342
2019 Q2	$82K	Buy	226 +197	+679%	+$69.9K	0.03%	335
2019 Q1	$10K	Sell	29 -2	-6%	-$607	0.01%	430
2018 Q4	$8K	Buy	31 +9	+41%	+$2.54K	﹤0.01%	444
2018 Q3	$7K	Hold	22	–	–	﹤0.01%	432
2018 Q2	$6K	Buy	+22	New	+$6.07K	﹤0.01%	442

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

CSat Investment Advisory's ROP Position: Q1 2021 in Review

CSat Investment Advisory increased its Roper Technologies (ROP) stake by 68% in Q1 2021, buying an estimated $8.43K and bringing the position to 52 shares worth $21K. The position accounts for 0.02% of the portfolio, ranked #371.

CSat Investment Advisory first reported a position in ROP in Q2 2018 and has held it in 12 quarters since. The position peaked at $215K in Q3 2020. 962 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

CSat Investment Advisory held 52 shares of Roper Technologies worth $21K as of Q1 2021.
CSat Investment Advisory bought 21 Roper Technologies shares in Q1 2021, an estimated $8.43K.
Roper Technologies made up 0.02% of CSat Investment Advisory's portfolio in Q1 2021, its #371 holding.
CSat Investment Advisory first reported a position in Roper Technologies in Q2 2018 and has held it in 12 quarters since.
CSat Investment Advisory's Roper Technologies position peaked at $215K in Q3 2020.
962 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on CSat Investment Advisory's 13F filing for Q1 2021, filed 13 May 2021.