FourThought Financial’s Roper Technologies ROP Stock Holding History

FourThought Financial’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 Q3	$79K	Sell	220 -22	-9%	-$8.95K	0.01%	488
2022 Q2	$96K	Hold	242	–	–	0.01%	448
2022 Q1	$114K	Buy	242 +24	+11%	+$10.8K	0.01%	446
2021 Q4	$107K	Sell	218 -20	-8%	-$9.52K	0.01%	470
2021 Q3	$106K	Buy	238 +30	+14%	+$14.4K	0.01%	474
2021 Q2	$97K	Hold	208	–	–	0.01%	503
2021 Q1	$83K	Hold	208	–	–	0.01%	543
2020 Q4	$89K	Buy	+208	New	+$85.4K	0.01%	512

Other funds holding ROP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

FourThought Financial's ROP Position: Q3 2022 in Review

FourThought Financial reduced its Roper Technologies (ROP) stake by 9.1% in Q3 2022, selling an estimated $8.95K and leaving 220 shares worth $79K. The position accounts for 0.01% of the portfolio, ranked #488.

FourThought Financial first reported a position in ROP in Q4 2020 and has held it in 8 quarters since. The position peaked at $114K in Q1 2022. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

FourThought Financial held 220 shares of Roper Technologies worth $79K as of Q3 2022.
FourThought Financial sold 22 Roper Technologies shares in Q3 2022, an estimated $8.95K.
Roper Technologies made up 0.01% of FourThought Financial's portfolio in Q3 2022, its #488 holding.
FourThought Financial first reported a position in Roper Technologies in Q4 2020 and has held it in 8 quarters since.
FourThought Financial's Roper Technologies position peaked at $114K in Q1 2022.
1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on FourThought Financial's 13F filing for Q3 2022, filed 21 Nov 2022.