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Dowling & Yahnke’s Roper Technologies ROP Stock Holding History

Dowling & Yahnke’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 		$330K Buy
917
+129
+16% +$52.5K 0.02% 307
2022
Q2 		$311K Sell
788
-53
-6% -$23K 0.01% 307
2022
Q1 		$397K Buy
841
+183
+28% +$82.3K 0.02% 292
2021
Q4 		$324K Buy
658
+117
+22% +$55.7K 0.02% 312
2021
Q3 		$241K Buy
+541
New +$259K 0.01% 332

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Dowling & Yahnke's ROP Position: Q3 2022 in Review

Dowling & Yahnke increased its Roper Technologies (ROP) stake by 16% in Q3 2022, buying an estimated $52.5K and bringing the position to 917 shares worth $330K. The position accounts for 0.02% of the portfolio, ranked #307.

Dowling & Yahnke first reported a position in ROP in Q3 2021 and has held it in 5 quarters since. The position peaked at $397K in Q1 2022. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Dowling & Yahnke held 917 shares of Roper Technologies worth $330K as of Q3 2022.
  • Dowling & Yahnke bought 129 Roper Technologies shares in Q3 2022, an estimated $52.5K.
  • Roper Technologies made up 0.02% of Dowling & Yahnke's portfolio in Q3 2022, its #307 holding.
  • Dowling & Yahnke first reported a position in Roper Technologies in Q3 2021 and has held it in 5 quarters since.
  • Dowling & Yahnke's Roper Technologies position peaked at $397K in Q1 2022.
  • 1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Dowling & Yahnke's 13F filing for Q3 2022, filed 3 Nov 2022.