Cumberland Partners’s Roper Technologies ROP Stock Holding History

Cumberland 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
2021 Q4	–	Sell	-1,800	Closed	-$803K	–	192
2021 Q3	$803K	Sell	1,800 -500	-22%	-$240K	0.07%	134
2021 Q2	$1.08M	Buy	2,300 +550	+31%	+$243K	0.08%	121
2021 Q1	$706K	Buy	+1,750	New	+$702K	0.06%	138
2020 Q4	–	Sell	-1,100	Closed	-$435K	–	176
2020 Q3	$435K	Hold	1,100	–	–	0.05%	130
2020 Q2	$427K	Buy	1,100 +200	+22%	+$71.7K	0.04%	137
2020 Q1	$281K	Buy	+900	New	+$319K	0.03%	146
2019 Q4	–	Sell	-1,200	Closed	-$428K	–	179
2019 Q3	$428K	Sell	1,200 -200	-14%	-$72.6K	0.04%	138
2019 Q2	$513K	Sell	1,400 -300	-18%	-$106K	0.05%	136
2019 Q1	$581K	Buy	1,700 +200	+13%	+$60.7K	0.06%	128
2018 Q4	$400K	Hold	1,500	–	–	0.05%	138
2018 Q3	$444K	Hold	1,500	–	–	0.04%	144
2018 Q2	$414K	Buy	+1,500	New	+$414K	0.04%	156

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Cumberland Partners's ROP Position: Q4 2021 in Review

Cumberland Partners sold out of Roper Technologies (ROP) in Q4 2021, closing a stake of 1,800 shares — an estimated $803K sold.

Cumberland Partners first reported a position in ROP in Q2 2018 and held it in 12 quarters. The position peaked at $1.08M in Q2 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q4 2021.

Cumberland Partners reported no remaining Roper Technologies position as of Q4 2021 after selling out during the quarter.
Cumberland Partners sold 1,800 Roper Technologies shares in Q4 2021, an estimated $803K.
Cumberland Partners first reported a position in Roper Technologies in Q2 2018 and held it in 12 quarters.
Cumberland Partners's Roper Technologies position peaked at $1.08M in Q2 2021.
1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2021.

Based on Cumberland Partners's 13F filing for Q4 2021, filed 10 Feb 2022.