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ETF Managers Group’s Roper Technologies ROP Stock Holding History

ETF Managers Group’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 		– Sell
-1,682
Closed -$662K – 805
2022
Q2 		$662K Buy
1,682
+1,134
+207% +$493K 0.02% 306
2022
Q1 		$262K Buy
+548
New +$247K 0.01% 572
2019
Q2 		– Sell
-511
Closed -$175K – 644
2019
Q1 		$175K Buy
511
+47
+10% +$14.3K 0.01% 333
2018
Q4 		$124K Buy
464
+63
+16% +$17.8K 0.01% 399
2018
Q3 		$119K Sell
401
-4,693
-92% -$1.38M ﹤0.01% 397
2018
Q2 		$53.9M Buy
5,094
+4,755
+1,403% +$1.31M 3.88% 7
2018
Q1 		$93K Buy
339
+42
+14% +$11.6K 0.01% 302
2017
Q4 		$77K Buy
297
+42
+16% +$10.8K 0.01% 310
2017
Q3 		$62K Buy
255
+23
+10% +$5.4K 0.01% 235
2017
Q2 		$54K Buy
+232
New +$51.4K ﹤0.01% 267
2016
Q1 		$32K Buy
+157
New +$27K 0.02% 302

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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 $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ETF Managers Group's ROP Position: Q3 2022 in Review

ETF Managers Group sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 1,682 shares — an estimated $662K sold.

ETF Managers Group first reported a position in ROP in Q1 2016 and held it in 11 quarters. The position peaked at $53.9M in Q2 2018. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • ETF Managers Group reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • ETF Managers Group sold 1,682 Roper Technologies shares in Q3 2022, an estimated $662K.
  • ETF Managers Group first reported a position in Roper Technologies in Q1 2016 and held it in 11 quarters.
  • ETF Managers Group's Roper Technologies position peaked at $53.9M in Q2 2018.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on ETF Managers Group's 13F filing for Q3 2022, filed 14 Nov 2022.