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Hexavest’s Roper Technologies ROP Stock Holding History

Hexavest’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
2021
Q2 		– Sell
-19,696
Closed -$7.94M – 334
2021
Q1 		$7.94M Sell
19,696
-3,038
-13% -$1.22M 0.35% 101
2020
Q4 		$9.8M Sell
22,734
-10,947
-33% -$4.5M 0.37% 93
2020
Q3 		$13.3M Sell
33,681
-5,799
-15% -$2.41M 0.36% 89
2020
Q2 		$15.3M Buy
39,480
+39,420
+65,700% +$14.1M 0.35% 77
2020
Q1 		$19K Hold
60
– – ﹤0.01% 357
2019
Q4 		$21K Hold
60
– – ﹤0.01% 354
2019
Q3 		$21K Hold
60
– – ﹤0.01% 390
2019
Q2 		$22K Buy
+60
New +$21.3K ﹤0.01% 394

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Hexavest's ROP Position: Q2 2021 in Review

Hexavest sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 19,696 shares — an estimated $7.94M sold.

Hexavest first reported a position in ROP in Q2 2019 and held it in 8 quarters. The position peaked at $15.3M in Q2 2020. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • Hexavest reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
  • Hexavest sold 19,696 Roper Technologies shares in Q2 2021, an estimated $7.94M.
  • Hexavest first reported a position in Roper Technologies in Q2 2019 and held it in 8 quarters.
  • Hexavest's Roper Technologies position peaked at $15.3M in Q2 2020.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on Hexavest's 13F filing for Q2 2021, filed 12 Jul 2021.