Fieldpoint Private Securities’s Roper Technologies ROP Stock Holding History

Fieldpoint Private Securities’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 Q2	$723K	Sell	1,831 -119	-6%	-$51.7K	0.21%	114
2022 Q1	$921K	Buy	1,950 +562	+40%	+$253K	0.19%	131
2021 Q4	$683K	Buy	1,388 +20	+1%	+$9.52K	0.13%	173
2021 Q3	$610K	Buy	1,368 +25	+2%	+$12K	0.14%	173
2021 Q2	$644K	Buy	1,343 +2	+0.1%	+$884	0.14%	175
2021 Q1	$541K	Sell	1,341 -433	-24%	-$174K	0.13%	183
2020 Q4	$765K	Buy	1,774 +418	+31%	+$172K	0.17%	142
2020 Q3	$536K	Sell	1,356 -20	-1%	-$8.32K	0.16%	158
2020 Q2	$534K	Buy	+1,376	New	+$493K	0.18%	145

Other funds holding ROP

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

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

BlackRock New York $6.73T AUM 46.02% 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

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Fieldpoint Private Securities's ROP Position: Q2 2022 in Review

Fieldpoint Private Securities reduced its Roper Technologies (ROP) stake by 6.1% in Q2 2022, selling an estimated $51.7K and leaving 1,831 shares worth $723K. The position accounts for 0.21% of the portfolio, ranked #114.

Fieldpoint Private Securities first reported a position in ROP in Q2 2020 and has held it in 9 quarters since. The position peaked at $921K in Q1 2022. 1,053 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

Fieldpoint Private Securities held 1,831 shares of Roper Technologies worth $723K as of Q2 2022.
Fieldpoint Private Securities sold 119 Roper Technologies shares in Q2 2022, an estimated $51.7K.
Roper Technologies made up 0.21% of Fieldpoint Private Securities's portfolio in Q2 2022, its #114 holding.
Fieldpoint Private Securities first reported a position in Roper Technologies in Q2 2020 and has held it in 9 quarters since.
Fieldpoint Private Securities's Roper Technologies position peaked at $921K in Q1 2022.
1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Fieldpoint Private Securities's 13F filing for Q2 2022, filed 5 Aug 2022.