DWA
ROP icon

Dorsey Wright & Associates’s Roper Technologies ROP Stock Holding History

Dorsey Wright & Associates’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 		– Sell
-4,153
Closed -$1.79M – 363
2020
Q4 		$1.79M Buy
+4,153
New +$1.71M 0.26% 118

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
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
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Dorsey Wright & Associates's ROP Position: Q1 2021 in Review

Dorsey Wright & Associates sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 4,153 shares — an estimated $1.79M sold.

Dorsey Wright & Associates first reported a position in ROP in Q4 2020 and held it in 1 quarter. The position peaked at $1.79M in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Dorsey Wright & Associates reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Dorsey Wright & Associates sold 4,153 Roper Technologies shares in Q1 2021, an estimated $1.79M.
  • Dorsey Wright & Associates first reported a position in Roper Technologies in Q4 2020 and held it in 1 quarter.
  • Dorsey Wright & Associates's Roper Technologies position peaked at $1.79M in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Dorsey Wright & Associates's 13F filing for Q1 2021, filed 27 Apr 2021.