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DoubleLine ETF Adviser’s Roper Technologies ROP Stock Holding History

DoubleLine ETF Adviser’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
2023
Q2 		– Sell
-797
Closed -$351K – 238
2023
Q1 		$351K Buy
797
+128
+19% +$55.3K 0.15% 137
2022
Q4 		$289K Buy
+669
New +$276K 0.15% 148

Other funds holding ROP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

DoubleLine ETF Adviser's ROP Position: Q2 2023 in Review

DoubleLine ETF Adviser sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 797 shares — an estimated $351K sold.

DoubleLine ETF Adviser first reported a position in ROP in Q4 2022 and held it in 2 quarters. The position peaked at $351K in Q1 2023. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • DoubleLine ETF Adviser reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • DoubleLine ETF Adviser sold 797 Roper Technologies shares in Q2 2023, an estimated $351K.
  • DoubleLine ETF Adviser first reported a position in Roper Technologies in Q4 2022 and held it in 2 quarters.
  • DoubleLine ETF Adviser's Roper Technologies position peaked at $351K in Q1 2023.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on DoubleLine ETF Adviser's 13F filing for Q2 2023, filed 14 Aug 2023.