Delphia (USA)’s Roper Technologies ROP Stock Holding History

Delphia (USA)’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 Q2	–	Sell	-629	Closed	-$297K	–	479
2022 Q1	$297K	Buy	+629	New	+$283K	0.22%	172

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

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

Delphia (USA)'s ROP Position: Q2 2022 in Review

Delphia (USA) sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 629 shares — an estimated $297K sold.

Delphia (USA) first reported a position in ROP in Q1 2022 and held it in 1 quarter. The position peaked at $297K in Q1 2022. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

Delphia (USA) reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
Delphia (USA) sold 629 Roper Technologies shares in Q2 2022, an estimated $297K.
Delphia (USA) first reported a position in Roper Technologies in Q1 2022 and held it in 1 quarter.
Delphia (USA)'s Roper Technologies position peaked at $297K in Q1 2022.
1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Delphia (USA)'s 13F filing for Q2 2022, filed 15 Aug 2022.