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DB Fitzpatrick & Co’s Roper Technologies ROP Stock Holding History

DB Fitzpatrick & Co’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 		– Sell
-1,646
Closed -$650K – 75
2022
Q2 		$650K Buy
1,646
+12
+0.7% +$5.22K 0.72% 44
2022
Q1 		$772K Buy
1,634
+4
+0.2% +$1.8K 0.77% 42
2021
Q4 		$802K Buy
+1,630
New +$776K 0.75% 43

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

DB Fitzpatrick & Co's ROP Position: Q3 2022 in Review

DB Fitzpatrick & Co sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 1,646 shares — an estimated $650K sold.

DB Fitzpatrick & Co first reported a position in ROP in Q4 2021 and held it in 3 quarters. The position peaked at $802K in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • DB Fitzpatrick & Co reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • DB Fitzpatrick & Co sold 1,646 Roper Technologies shares in Q3 2022, an estimated $650K.
  • DB Fitzpatrick & Co first reported a position in Roper Technologies in Q4 2021 and held it in 3 quarters.
  • DB Fitzpatrick & Co's Roper Technologies position peaked at $802K in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on DB Fitzpatrick & Co's 13F filing for Q3 2022, filed 20 Oct 2022.