EFEM
ROP icon

Eos Focused Equity Management’s Roper Technologies ROP Stock Holding History

Eos Focused Equity Management’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 		$1.33M Hold
3,701
– – 1.57% 21
2022
Q2 		$1.46M Hold
3,701
– – 1.48% 18
2022
Q1 		$1.75M Sell
3,701
-1,418
-28% -$638K 1.5% 19
2021
Q4 		$2.52M Hold
5,119
– – 1.96% 19
2021
Q3 		$2.28M Hold
5,119
– – 1.74% 22
2021
Q2 		$2.41M Hold
5,119
– – 2.06% 23
2021
Q1 		$2.06M Sell
5,119
-1,113
-18% -$447K 1.88% 22
2020
Q4 		$2.69M Sell
6,232
-961
-13% -$395K 2.62% 15
2020
Q3 		$2.84M Sell
7,193
-248
-3% -$103K 3.04% 10
2020
Q2 		$2.89M Hold
7,441
– – 3.38% 10
2020
Q1 		$2.32M Buy
+7,441
New +$2.64M 3.46% 11

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 $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return