IBM Retirement Fund’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 |
-1,672
| Closed | -$790K | – | 381 |
|
|
2022
Q1 | $790K | Sell |
1,672
-70
| -4% | -$31.5K | 0.11% | 162 |
|
|
2021
Q4 | $857K | Sell |
1,742
-1,211
| -41% | -$576K | 0.11% | 167 |
|
|
2021
Q3 | $1.32M | Buy |
2,953
+8
| +0.3% | +$3.83K | 0.1% | 171 |
|
|
2021
Q2 | $1.39M | Sell |
2,945
-587
| -17% | -$260K | 0.11% | 161 |
|
|
2021
Q1 | $1.43M | Sell |
3,532
-333
| -9% | -$134K | 0.1% | 169 |
|
|
2020
Q4 | $1.67M | Buy |
3,865
+479
| +14% | +$197K | 0.11% | 149 |
|
|
2020
Q3 | $1.34M | Buy |
3,386
+951
| +39% | +$395K | 0.12% | 150 |
|
|
2020
Q2 | $945K | Buy |
2,435
+10
| +0.4% | +$3.58K | 0.12% | 151 |
|
|
2020
Q1 | $756K | Buy |
2,425
+906
| +60% | +$321K | 0.14% | 155 |
|
|
2019
Q4 | $538K | Sell |
1,519
-54
| -3% | -$18.7K | 0.1% | 185 |
|
|
2019
Q3 | $561K | Sell |
1,573
-18
| -1% | -$6.54K | 0.11% | 182 |
|
|
2019
Q2 | $583K | Buy |
1,591
+38
| +2% | +$13.5K | 0.11% | 170 |
|
|
2019
Q1 | $531K | Buy |
1,553
+23
| +2% | +$6.98K | 0.1% | 175 |
|
|
2018
Q4 | $408K | Sell |
1,530
-126
| -8% | -$35.6K | 0.09% | 194 |
|
|
2018
Q3 | $491K | Sell |
1,656
-286
| -15% | -$84.4K | 0.11% | 201 |
|
|
2018
Q2 | $536K | Sell |
1,942
-277
| -12% | -$76.4K | 0.11% | 200 |
|
|
2018
Q1 | $623K | Sell |
2,219
-317
| -13% | -$87.5K | 0.12% | 203 |
|
|
2017
Q4 | $721K | Sell |
2,536
-21
| -0.8% | -$5.39K | 0.12% | 202 |
|
|
2017
Q3 | $688K | Buy |
2,557
+99
| +4% | +$23.3K | 0.13% | 203 |
|
|
2017
Q2 | $636K | Buy |
2,458
+1,345
| +121% | +$298K | 0.12% | 220 |
|
|
2017
Q1 | $307K | Sell |
1,113
-8,249
| -88% | -$1.65M | 0.09% | 238 |
|
|
2016
Q4 | $1.8M | Sell |
9,362
-36
| -0.4% | -$6.46K | 0.08% | 254 |
|
|
2016
Q3 | $1.72M | Sell |
9,398
-2,439
| -21% | -$425K | 0.09% | 252 |
|
|
2016
Q2 | $2.11M | Sell |
11,837
-1,272
| -10% | -$222K | 0.08% | 266 |
|
|
2016
Q1 | $2.46M | Sell |
13,109
-11,448
| -47% | -$1.97M | 0.09% | 244 |
|
|
2015
Q4 | $4.66M | Buy |
24,557
+1,286
| +6% | +$236K | 0.09% | 234 |
|
|
2015
Q3 | $3.74M | Sell |
23,271
-1,267
| -5% | -$209K | 0.08% | 261 |
|
|
2015
Q2 | $4.23M | Sell |
24,538
-16
| -0.1% | -$2.77K | 0.08% | 260 |
|
|
2015
Q1 | $4.22M | Sell |
24,554
-46
| -0.2% | -$7.45K | 0.08% | 271 |
|
|
2014
Q4 | $3.85M | Buy |
24,600
+1,094
| +5% | +$168K | 0.07% | 286 |
|
|
2014
Q3 | $3.48M | Sell |
23,506
-1,952
| -8% | -$287K | 0.07% | 287 |
|
|
2014
Q2 | $3.69M | Sell |
25,458
-105
| -0.4% | -$14.7K | 0.07% | 299 |
|
|
2014
Q1 | $3.4M | Sell |
25,563
-14,112
| -36% | -$1.92M | 0.07% | 319 |
|
|
2013
Q4 | $5.5M | Sell |
39,675
-977
| -2% | -$127K | 0.07% | 301 |
|
|
2013
Q3 | $5.4M | Sell |
40,652
-6,282
| -13% | -$807K | 0.07% | 296 |
|
|
2013
Q2 | $5.83M | Buy |
+46,934
| New | +$5.75M | 0.07% | 292 |
|
Other funds holding ROP
ACM
IBM Retirement Fund's ROP Position: Q2 2022 in Review
IBM Retirement Fund sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 1,672 shares — an estimated $790K sold.
IBM Retirement Fund first reported a position in ROP in Q2 2013 and held it in 36 quarters. The position peaked at $5.83M in Q2 2013. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.
- IBM Retirement Fund reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
- IBM Retirement Fund sold 1,672 Roper Technologies shares in Q2 2022, an estimated $790K.
- IBM Retirement Fund first reported a position in Roper Technologies in Q2 2013 and held it in 36 quarters.
- IBM Retirement Fund's Roper Technologies position peaked at $5.83M in Q2 2013.
- 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.
Based on IBM Retirement Fund's 13F filing for Q2 2022, filed 20 Jul 2022.