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Fortem Financial Group’s Roper Technologies ROP Stock Holding History

Fortem Financial 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
Q2 		– Sell
-495
Closed -$234K – 198
2022
Q1 		$234K Sell
495
-253
-34% -$114K 0.1% 154
2021
Q4 		$368K Sell
748
-4
-0.5% -$1.9K 0.17% 133
2021
Q3 		$335K Sell
752
-23
-3% -$11K 0.17% 134
2021
Q2 		$364K Buy
775
+36
+5% +$15.9K 0.18% 134
2021
Q1 		$298K Sell
739
-5
-0.7% -$2.01K 0.17% 135
2020
Q4 		$321K Hold
744
– – 0.19% 121
2020
Q3 		$294K Sell
744
-1,778
-70% -$739K 0.21% 115
2020
Q2 		$979K Buy
2,522
+74
+3% +$26.5K 0.76% 47
2020
Q1 		$763K Sell
2,448
-1,063
-30% -$377K 0.7% 49
2019
Q4 		$1.24M Sell
3,511
-297
-8% -$103K 0.92% 43
2019
Q3 		$1.36M Sell
3,808
-854
-18% -$310K 1.16% 40
2019
Q2 		$1.71M Sell
4,662
-220
-5% -$78.1K 1.72% 14
2019
Q1 		$1.67M Sell
4,882
-36
-0.7% -$10.9K 1.73% 13
2018
Q4 		$1.31M Buy
+4,918
New +$1.39M 1.58% 25

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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Fortem Financial Group's ROP Position: Q2 2022 in Review

Fortem Financial Group sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 495 shares — an estimated $234K sold.

Fortem Financial Group first reported a position in ROP in Q4 2018 and held it in 14 quarters. The position peaked at $1.71M in Q2 2019. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Fortem Financial Group reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • Fortem Financial Group sold 495 Roper Technologies shares in Q2 2022, an estimated $234K.
  • Fortem Financial Group first reported a position in Roper Technologies in Q4 2018 and held it in 14 quarters.
  • Fortem Financial Group's Roper Technologies position peaked at $1.71M in Q2 2019.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Fortem Financial Group's 13F filing for Q2 2022, filed 25 Jul 2022.