Ellis Investment Partners’s Roper Technologies ROP Stock Holding History

Ellis Investment 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
2022 Q4	–	Sell	-216	Closed	-$77K	–	627
2022 Q3	$77K	Hold	216	–	–	0.02%	326
2022 Q2	$85K	Hold	216	–	–	0.02%	329
2022 Q1	$102K	Buy	216 +1	+0.5%	+$450	0.02%	315
2021 Q4	$106K	Hold	215	–	–	0.02%	312
2021 Q3	$96K	Hold	215	–	–	0.02%	313
2021 Q2	$101K	Hold	215	–	–	0.03%	299
2021 Q1	$87K	Hold	215	–	–	0.02%	309
2020 Q4	$93K	Buy	215 +1	+0.5%	+$411	0.03%	292
2020 Q3	$84K	Hold	214	–	–	0.03%	280
2020 Q2	$83K	Buy	214 +1	+0.5%	+$358	0.03%	274
2020 Q1	$62K	Hold	213	–	–	0.03%	263
2019 Q4	$77K	Hold	213	–	–	0.03%	276
2019 Q3	$73K	Buy	213 +1	+0.5%	+$363	0.03%	278
2019 Q2	$79K	Buy	+212	New	+$75.2K	0.03%	267

Other funds holding ROP

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

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

BlackRock New York $5.72T AUM 30.48% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ellis Investment Partners's ROP Position: Q4 2022 in Review

Ellis Investment Partners sold out of Roper Technologies (ROP) in Q4 2022, closing a stake of 216 shares — an estimated $77K sold.

Ellis Investment Partners first reported a position in ROP in Q2 2019 and held it in 14 quarters. The position peaked at $106K in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

Ellis Investment Partners reported no remaining Roper Technologies position as of Q4 2022 after selling out during the quarter.
Ellis Investment Partners sold 216 Roper Technologies shares in Q4 2022, an estimated $77K.
Ellis Investment Partners first reported a position in Roper Technologies in Q2 2019 and held it in 14 quarters.
Ellis Investment Partners's Roper Technologies position peaked at $106K in Q4 2021.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Ellis Investment Partners's 13F filing for Q4 2022, filed 31 Jan 2023.