Dubuque Bank & Trust’s Roper Technologies ROP Stock Holding History

Dubuque Bank & Trust’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 Q3	$466K	Hold	963	–	–	0.06%	137
2023 Q2	$463K	Hold	963	–	–	0.06%	136
2023 Q1	$424K	Hold	963	–	–	0.05%	142
2022 Q4	$416K	Hold	963	–	–	0.05%	140
2022 Q3	$346K	Hold	963	–	–	0.05%	146
2022 Q2	$380K	Hold	963	–	–	0.05%	135
2022 Q1	$455K	Hold	963	–	–	0.05%	141
2021 Q4	$474K	Sell	963 -37	-4%	-$17.6K	0.05%	147
2021 Q3	$446K	Hold	1,000	–	–	0.05%	162
2021 Q2	$470K	Hold	1,000	–	–	0.05%	164
2021 Q1	$403K	Hold	1,000	–	–	0.05%	182
2020 Q4	$431K	Hold	1,000	–	–	0.05%	165
2020 Q3	$395K	Hold	1,000	–	–	0.06%	146
2020 Q2	$389K	Hold	1,000	–	–	0.06%	144
2020 Q1	$311K	Buy	1,000 +200	+25%	+$70.9K	0.06%	158
2019 Q4	$283K	Hold	800	–	–	0.04%	163
2019 Q3	$285K	Hold	800	–	–	0.05%	150
2019 Q2	$293K	Hold	800	–	–	0.05%	146
2019 Q1	$274K	Buy	+800	New	+$243K	0.04%	139
2016 Q4	–	Sell	-84	Closed	-$15K	–	563
2016 Q3	$15K	Sell	84 -15,031	-99%	-$2.62M	﹤0.01%	352
2016 Q2	$2.58M	Buy	15,115 +58	+0.4%	+$10.1K	0.5%	58
2016 Q1	$2.75M	Buy	15,057 +803	+6%	+$138K	0.53%	65
2015 Q4	$2.71M	Sell	14,254 -231	-2%	-$42.3K	0.57%	49
2015 Q3	$2.27M	Buy	14,485 +1,212	+9%	+$200K	0.49%	68
2015 Q2	$2.29M	Buy	13,273 +698	+6%	+$121K	0.43%	72
2015 Q1	$2.16M	Buy	+12,575	New	+$2.04M	0.32%	77

Other funds holding ROP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Dubuque Bank & Trust's ROP Position: Q3 2023 in Review

Dubuque Bank & Trust held its Roper Technologies (ROP) position steady in Q3 2023 at 963 shares worth $466K. The position accounts for 0.06% of the portfolio, ranked #137.

Dubuque Bank & Trust first reported a position in ROP in Q1 2015 and has held it in 26 quarters since. The position peaked at $2.75M in Q1 2016. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

Dubuque Bank & Trust held 963 shares of Roper Technologies worth $466K as of Q3 2023.
Dubuque Bank & Trust left its Roper Technologies share count unchanged in Q3 2023.
Roper Technologies made up 0.06% of Dubuque Bank & Trust's portfolio in Q3 2023, its #137 holding.
Dubuque Bank & Trust first reported a position in Roper Technologies in Q1 2015 and has held it in 26 quarters since.
Dubuque Bank & Trust's Roper Technologies position peaked at $2.75M in Q1 2016.
1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Dubuque Bank & Trust's 13F filing for Q3 2023, filed 27 Oct 2023.