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Harrell Investment Partners’s Roper Technologies ROP Stock Holding History

Harrell Investment Partners’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 		– Sell
-3,648
Closed -$1.44M – 96
2022
Q2 		$1.44M Buy
3,648
+222
+6% +$96.5K 0.59% 50
2022
Q1 		$1.62M Buy
3,426
+242
+8% +$109K 0.57% 51
2021
Q4 		$1.57M Buy
3,184
+383
+14% +$182K 0.48% 58
2021
Q3 		$1.25M Buy
2,801
+323
+13% +$155K 0.4% 65
2021
Q2 		$1.17M Buy
+2,478
New +$1.1M 0.38% 68

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Harrell Investment Partners's ROP Position: Q3 2022 in Review

Harrell Investment Partners sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 3,648 shares — an estimated $1.44M sold.

Harrell Investment Partners first reported a position in ROP in Q2 2021 and held it in 5 quarters. The position peaked at $1.62M in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Harrell Investment Partners reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Harrell Investment Partners sold 3,648 Roper Technologies shares in Q3 2022, an estimated $1.44M.
  • Harrell Investment Partners first reported a position in Roper Technologies in Q2 2021 and held it in 5 quarters.
  • Harrell Investment Partners's Roper Technologies position peaked at $1.62M in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Harrell Investment Partners's 13F filing for Q3 2022, filed 14 Nov 2022.