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

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

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

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

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

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

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

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

Eos Focused Equity Management's ROP Position: Q3 2022 in Review

Eos Focused Equity Management held its Roper Technologies (ROP) position steady in Q3 2022 at 3,701 shares worth $1.33M. The position accounts for 1.57% of the portfolio, ranked #21.

Eos Focused Equity Management first reported a position in ROP in Q1 2020 and has held it in 11 quarters since. The position peaked at $2.89M in Q2 2020. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

Eos Focused Equity Management held 3,701 shares of Roper Technologies worth $1.33M as of Q3 2022.
Eos Focused Equity Management left its Roper Technologies share count unchanged in Q3 2022.
Roper Technologies made up 1.57% of Eos Focused Equity Management's portfolio in Q3 2022, its #21 holding.
Eos Focused Equity Management first reported a position in Roper Technologies in Q1 2020 and has held it in 11 quarters since.
Eos Focused Equity Management's Roper Technologies position peaked at $2.89M in Q2 2020.
1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Eos Focused Equity Management's 13F filing for Q3 2022, filed 31 Oct 2022.