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Engine No 1 LLC’s Roper Technologies ROP Stock Holding History

Engine No 1 LLC’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
Q1 		– Sell
-721
Closed -$355K – 240
2021
Q4 		$355K Buy
721
+150
+26% +$71.4K 0.07% 173
2021
Q3 		$255K Buy
+571
New +$274K 0.07% 172

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Engine No 1 LLC's ROP Position: Q1 2022 in Review

Engine No 1 LLC sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 721 shares — an estimated $355K sold.

Engine No 1 LLC first reported a position in ROP in Q3 2021 and held it in 2 quarters. The position peaked at $355K in Q4 2021. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • Engine No 1 LLC reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
  • Engine No 1 LLC sold 721 Roper Technologies shares in Q1 2022, an estimated $355K.
  • Engine No 1 LLC first reported a position in Roper Technologies in Q3 2021 and held it in 2 quarters.
  • Engine No 1 LLC's Roper Technologies position peaked at $355K in Q4 2021.
  • 1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Engine No 1 LLC's 13F filing for Q1 2022, filed 13 May 2022.