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Eukles Asset Management’s Roper Technologies ROP Stock Holding History

Eukles Asset 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
2021
Q3 		– Sell
-248
Closed -$117K – 233
2021
Q2 		$117K Buy
+248
New +$110K 0.06% 125

Other funds holding ROP

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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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Eukles Asset Management's ROP Position: Q3 2021 in Review

Eukles Asset Management sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 248 shares — an estimated $117K sold.

Eukles Asset Management first reported a position in ROP in Q2 2021 and held it in 1 quarter. The position peaked at $117K in Q2 2021. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Eukles Asset Management reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • Eukles Asset Management sold 248 Roper Technologies shares in Q3 2021, an estimated $117K.
  • Eukles Asset Management first reported a position in Roper Technologies in Q2 2021 and held it in 1 quarter.
  • Eukles Asset Management's Roper Technologies position peaked at $117K in Q2 2021.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Eukles Asset Management's 13F filing for Q3 2021, filed 28 Oct 2021.