Gemmer Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-95
| Closed | -$44K | – | 916 |
|
|
2022
Q1 | $44K | Sell |
95
-25
| -21% | -$11.2K | 0.01% | 295 |
|
|
2021
Q4 | $59K | Hold |
120
| – | – | 0.01% | 240 |
|
|
2021
Q3 | $54K | Hold |
120
| – | – | 0.01% | 229 |
|
|
2021
Q2 | $56K | Hold |
120
| – | – | 0.01% | 251 |
|
|
2021
Q1 | $48K | Hold |
120
| – | – | 0.01% | 255 |
|
|
2020
Q4 | $52K | Hold |
120
| – | – | 0.01% | 230 |
|
|
2020
Q3 | $47K | Hold |
120
| – | – | 0.01% | 214 |
|
|
2020
Q2 | $47K | Hold |
120
| – | – | 0.01% | 207 |
|
|
2020
Q1 | $37K | Buy |
120
+12
| +11% | +$4.25K | 0.01% | 215 |
|
|
2019
Q4 | $38K | Hold |
108
| – | – | 0.01% | 244 |
|
|
2019
Q3 | $39K | Hold |
108
| – | – | 0.01% | 232 |
|
|
2019
Q2 | $40K | Hold |
108
| – | – | 0.01% | 220 |
|
|
2019
Q1 | $37K | Sell |
108
-29
| -21% | -$8.8K | 0.01% | 246 |
|
|
2018
Q4 | $37K | Buy |
137
+29
| +27% | +$8.2K | 0.01% | 222 |
|
|
2018
Q3 | $32K | Sell |
108
-39
| -27% | -$11.5K | 0.01% | 262 |
|
|
2018
Q2 | $41K | Hold |
147
| – | – | 0.01% | 214 |
|
|
2018
Q1 | $41K | Hold |
147
| – | – | 0.01% | 208 |
|
|
2017
Q4 | $38K | Hold |
147
| – | – | 0.01% | 236 |
|
|
2017
Q3 | $36K | Hold |
147
| – | – | 0.01% | 225 |
|
|
2017
Q2 | $34K | Hold |
147
| – | – | 0.01% | 233 |
|
|
2017
Q1 | $30K | Hold |
147
| – | – | 0.01% | 248 |
|
|
2016
Q4 | $27K | Hold |
147
| – | – | 0.01% | 254 |
|
|
2016
Q3 | $27K | Hold |
147
| – | – | 0.01% | 255 |
|
|
2016
Q2 | $25K | Hold |
147
| – | – | 0.01% | 253 |
|
|
2016
Q1 | $26K | Hold |
147
| – | – | 0.02% | 247 |
|
|
2015
Q4 | $28K | Hold |
147
| – | – | 0.02% | 235 |
|
|
2015
Q3 | $23K | Hold |
147
| – | – | 0.01% | 284 |
|
|
2015
Q2 | $25K | Hold |
147
| – | – | 0.02% | 276 |
|
|
2015
Q1 | $25K | Hold |
147
| – | – | 0.02% | 299 |
|
|
2014
Q4 | $23K | Hold |
147
| – | – | 0.02% | 293 |
|
|
2014
Q3 | $22K | Hold |
147
| – | – | 0.02% | 288 |
|
|
2014
Q2 | $21K | Hold |
147
| – | – | 0.01% | 301 |
|
|
2014
Q1 | $20K | Buy |
+147
| New | +$20K | 0.01% | 300 |
|
Other funds holding ROP
ACM
Gemmer Asset Management's ROP Position: Q2 2022 in Review
Gemmer Asset Management sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 95 shares — an estimated $44K sold.
Gemmer Asset Management first reported a position in ROP in Q1 2014 and held it in 33 quarters. The position peaked at $59K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.
- Gemmer Asset Management reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
- Gemmer Asset Management sold 95 Roper Technologies shares in Q2 2022, an estimated $44K.
- Gemmer Asset Management first reported a position in Roper Technologies in Q1 2014 and held it in 33 quarters.
- Gemmer Asset Management's Roper Technologies position peaked at $59K in Q4 2021.
- 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.
Based on Gemmer Asset Management's 13F filing for Q2 2022, filed 22 Jul 2022.