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Homrich & Berg’s Roper Technologies ROP Stock Holding History

Homrich & Berg’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
Q3 		$734K Hold
1,646
– – 0.02% 252
2021
Q2 		$774K Buy
1,646
+68
+4% +$30.1K 0.02% 244
2021
Q1 		$636K Buy
1,578
+115
+8% +$46.2K 0.02% 252
2020
Q4 		$631K Buy
1,463
+97
+7% +$39.8K 0.02% 244
2020
Q3 		$540K Sell
1,366
-40
-3% -$16.6K 0.02% 219
2020
Q2 		$546K Sell
1,406
-2
-0.1% -$717 0.02% 198
2020
Q1 		$439K Sell
1,408
-5
-0.4% -$1.77K 0.02% 204
2019
Q4 		$501K Buy
1,413
+10
+0.7% +$3.45K 0.02% 227
2019
Q3 		$500K Sell
1,403
-31
-2% -$11.3K 0.03% 217
2019
Q2 		$525K Buy
1,434
+28
+2% +$9.94K 0.03% 220
2019
Q1 		$481K Sell
1,406
-17
-1% -$5.16K 0.03% 213
2018
Q4 		$379K Hold
1,423
– – 0.02% 213
2018
Q3 		$422K Buy
+1,423
New +$420K 0.03% 227
2017
Q2 		– Sell
-3,275
Closed -$676K – 305
2017
Q1 		$676K Hold
3,275
– – 0.06% 131
2016
Q4 		$600K Sell
3,275
-6
-0.2% -$1.08K 0.05% 140
2016
Q3 		$599K Buy
3,281
+81
+3% +$14.1K 0.05% 130
2016
Q2 		$546K Buy
+3,200
New +$560K 0.05% 134

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Homrich & Berg's ROP Position: Q3 2021 in Review

Homrich & Berg held its Roper Technologies (ROP) position steady in Q3 2021 at 1,646 shares worth $734K. The position accounts for 0.02% of the portfolio, ranked #252.

Homrich & Berg first reported a position in ROP in Q2 2016 and has held it in 17 quarters since. The position peaked at $774K in Q2 2021. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Homrich & Berg held 1,646 shares of Roper Technologies worth $734K as of Q3 2021.
  • Homrich & Berg left its Roper Technologies share count unchanged in Q3 2021.
  • Roper Technologies made up 0.02% of Homrich & Berg's portfolio in Q3 2021, its #252 holding.
  • Homrich & Berg first reported a position in Roper Technologies in Q2 2016 and has held it in 17 quarters since.
  • Homrich & Berg's Roper Technologies position peaked at $774K in Q2 2021.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Homrich & Berg's 13F filing for Q3 2021, filed 8 Dec 2021.