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First National Bank of South Miami’s Roper Technologies ROP Stock Holding History

First National Bank of South Miami’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 		– Sell
-2
Closed – – 341
2022
Q1 		$0 Hold
2
– – ﹤0.01% 355
2021
Q4 		$0 Hold
2
– – ﹤0.01% 375
2021
Q3 		$0 Hold
2
– – ﹤0.01% 341
2021
Q2 		$0 Hold
2
– – ﹤0.01% 334
2021
Q1 		$1K Hold
2
– – ﹤0.01% 303
2020
Q4 		$0 Buy
+2
New +$821 ﹤0.01% 309

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 $6.73T AUM 46.02% 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
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 $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

First National Bank of South Miami's ROP Position: Q2 2022 in Review

First National Bank of South Miami sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 2 shares.

First National Bank of South Miami first reported a position in ROP in Q4 2020 and held it in 6 quarters. The position peaked at $1K in Q1 2021. 1,053 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • First National Bank of South Miami reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • First National Bank of South Miami sold 2 Roper Technologies shares in Q2 2022.
  • First National Bank of South Miami first reported a position in Roper Technologies in Q4 2020 and held it in 6 quarters.
  • First National Bank of South Miami's Roper Technologies position peaked at $1K in Q1 2021.
  • 1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on First National Bank of South Miami's 13F filing for Q2 2022, filed 13 Jul 2022.