EARNEST Partners’s Roper Technologies ROP Stock Holding History

EARNEST Partners’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 Q4	–	Sell	-2,110	Closed	-$1.02M	–	934
2023 Q3	$1.02M	Buy	2,110 +2,053	+3,602%	+$1.01M	0.01%	250
2023 Q2	$27.4K	Hold	57	–	–	﹤0.01%	426
2023 Q1	$25.1K	Hold	57	–	–	﹤0.01%	433
2022 Q4	$24.6K	Hold	57	–	–	﹤0.01%	442
2022 Q3	$20K	Hold	57	–	–	﹤0.01%	457
2022 Q2	$22K	Hold	57	–	–	﹤0.01%	449
2022 Q1	$27K	Hold	57	–	–	﹤0.01%	429
2021 Q4	$28K	Hold	57	–	–	﹤0.01%	434
2021 Q3	$25K	Hold	57	–	–	﹤0.01%	430
2021 Q2	$27K	Hold	57	–	–	﹤0.01%	423
2021 Q1	$23K	Hold	57	–	–	﹤0.01%	443
2020 Q4	$25K	Hold	57	–	–	﹤0.01%	405
2020 Q3	$23K	Hold	57	–	–	﹤0.01%	390
2020 Q2	$22K	Hold	57	–	–	﹤0.01%	386
2020 Q1	$18K	Hold	57	–	–	﹤0.01%	404
2019 Q4	$20K	Hold	57	–	–	﹤0.01%	449
2019 Q3	$20K	Hold	57	–	–	﹤0.01%	444
2019 Q2	$21K	Hold	57	–	–	﹤0.01%	439
2019 Q1	$19K	Hold	57	–	–	﹤0.01%	453
2018 Q4	$15K	Hold	57	–	–	﹤0.01%	467
2018 Q3	$17K	Hold	57	–	–	﹤0.01%	465
2018 Q2	$16K	Hold	57	–	–	﹤0.01%	470
2018 Q1	$16K	Hold	57	–	–	﹤0.01%	466
2017 Q4	$15K	Buy	+57	New	+$14.6K	﹤0.01%	475
2017 Q1	–	Sell	-57	Closed	-$10K	–	769
2016 Q4	$10K	Buy	+57	New	+$10.2K	﹤0.01%	534

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

EARNEST Partners's ROP Position: Q4 2023 in Review

EARNEST Partners sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 2,110 shares — an estimated $1.02M sold.

EARNEST Partners first reported a position in ROP in Q4 2016 and held it in 25 quarters. The position peaked at $1.02M in Q3 2023. 1,213 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

EARNEST Partners reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
EARNEST Partners sold 2,110 Roper Technologies shares in Q4 2023, an estimated $1.02M.
EARNEST Partners first reported a position in Roper Technologies in Q4 2016 and held it in 25 quarters.
EARNEST Partners's Roper Technologies position peaked at $1.02M in Q3 2023.
1,213 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on EARNEST Partners's 13F filing for Q4 2023, filed 14 Feb 2024.