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F3Logic’s Roper Technologies ROP Stock Holding History

F3Logic’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
Q1 		– Sell
-834
Closed -$400K – 247
2021
Q4 		$400K Buy
+834
New +$397K 0.05% 170
2021
Q2 		– Sell
-1,798
Closed -$711K – 248
2021
Q1 		$711K Sell
1,798
-4,284
-70% -$1.72M 0.1% 131
2020
Q4 		$2.6M Sell
6,082
-560
-8% -$230K 0.37% 51
2020
Q3 		$2.63K Sell
6,642
-184
-3% -$76.5K 0.07% 192
2020
Q2 		$2.66M Buy
6,826
+846
+14% +$303K 0.49% 31
2020
Q1 		$1.89M Buy
5,980
+570
+11% +$202K 0.41% 40
2019
Q4 		$1.91M Buy
5,410
+848
+19% +$293K 0.36% 73
2019
Q3 		$1.61M Sell
4,562
-1,043
-19% -$379K 0.37% 67
2019
Q2 		$2.06M Buy
5,605
+912
+19% +$324K 0.39% 70
2019
Q1 		$1.59M Buy
+4,693
New +$1.42M 0.35% 68

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

F3Logic's ROP Position: Q1 2022 in Review

F3Logic sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 834 shares — an estimated $400K sold.

F3Logic first reported a position in ROP in Q1 2019 and held it in 10 quarters. The position peaked at $2.66M in Q2 2020. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • F3Logic reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
  • F3Logic sold 834 Roper Technologies shares in Q1 2022, an estimated $400K.
  • F3Logic first reported a position in Roper Technologies in Q1 2019 and held it in 10 quarters.
  • F3Logic's Roper Technologies position peaked at $2.66M in Q2 2020.
  • 1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on F3Logic's 13F filing for Q1 2022, filed 12 May 2022.