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Essex Savings Bank’s Roper Technologies ROP Stock Holding History

Essex Savings Bank’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
2024
Q2 		– Sell
-403
Closed -$220K – 277
2024
Q1 		$220K Hold
403
– – 0.06% 240
2023
Q4 		$220K Buy
+403
New +$208K 0.06% 239
2022
Q1 		– Sell
-421
Closed -$207K – 233
2021
Q4 		$207K Sell
421
-134
-24% -$63.8K 0.07% 215
2021
Q3 		$269K Sell
555
-9
-2% -$4.31K 0.1% 176
2021
Q2 		$254K Buy
+564
New +$249K 0.1% 178
2021
Q1 		– Sell
-545
Closed -$235K – 199
2020
Q4 		$235K Sell
545
-152
-22% -$62.4K 0.1% 172
2020
Q3 		$275K Sell
697
-9
-1% -$3.74K 0.13% 154
2020
Q2 		$274K Sell
706
-9
-1% -$3.23K 0.16% 136
2020
Q1 		$223K Buy
715
+41
+6% +$14.5K 0.16% 140
2019
Q4 		$239K Sell
674
-66
-9% -$22.8K 0.12% 158
2019
Q3 		$263K Buy
740
+46
+7% +$16.7K 0.14% 143
2019
Q2 		$254K Hold
694
– – 0.09% 193
2019
Q1 		$237K Sell
694
-15
-2% -$4.55K 0.13% 128
2018
Q4 		$189K Buy
+709
New +$200K 0.12% 140

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Essex Savings Bank's ROP Position: Q2 2024 in Review

Essex Savings Bank sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 403 shares — an estimated $220K sold.

Essex Savings Bank first reported a position in ROP in Q4 2018 and held it in 14 quarters. The position peaked at $275K in Q3 2020. 1,248 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Essex Savings Bank reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Essex Savings Bank sold 403 Roper Technologies shares in Q2 2024, an estimated $220K.
  • Essex Savings Bank first reported a position in Roper Technologies in Q4 2018 and held it in 14 quarters.
  • Essex Savings Bank's Roper Technologies position peaked at $275K in Q3 2020.
  • 1,248 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Essex Savings Bank's 13F filing for Q2 2024, filed 23 Jul 2024.