IIC
ROP icon

Integrated Investment Consultants’s Roper Technologies ROP Stock Holding History

Integrated Investment Consultants’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
Q2 		– Sell
-519
Closed -$245K – 292
2022
Q1 		$245K Sell
519
-159
-23% -$71.5K 0.07% 254
2021
Q4 		$333K Sell
678
-431
-39% -$205K 0.09% 213
2021
Q3 		$495K Buy
1,109
+12
+1% +$5.75K 0.15% 124
2021
Q2 		$516K Sell
1,097
-57
-5% -$25.2K 0.15% 120
2021
Q1 		$465K Buy
1,154
+10
+0.9% +$4.01K 0.16% 120
2020
Q4 		$493K Sell
1,144
-13
-1% -$5.34K 0.19% 95
2020
Q3 		$457K Hold
1,157
– – 0.21% 90
2020
Q2 		$449K Sell
1,157
-4
-0.3% -$1.43K 0.21% 78
2020
Q1 		$362K Buy
1,161
+1
+0.1% +$354 0.21% 87
2019
Q4 		$411K Hold
1,160
– – 0.17% 91
2019
Q3 		$414K Sell
1,160
-8
-0.7% -$2.9K 0.21% 83
2019
Q2 		$428K Hold
1,168
– – 0.22% 82
2019
Q1 		$399K Sell
1,168
-8
-0.7% -$2.43K 0.21% 79
2018
Q4 		$314K Hold
1,176
– – 0.17% 92
2018
Q3 		$348K Hold
1,176
– – 0.17% 87
2018
Q2 		$324K Hold
1,176
– – 0.17% 88
2018
Q1 		$330K Buy
+1,176
New +$324K 0.13% 101
2017
Q3 		$288K Sell
1,184
-13
-1% -$3.05K 0.13% 102
2017
Q2 		$277K Hold
1,197
– – 0.12% 103
2017
Q1 		$247K Sell
1,197
-9
-0.7% -$1.8K 0.11% 117
2016
Q4 		$221K Hold
1,206
– – 0.11% 129
2016
Q3 		$210K Hold
1,206
– – 0.11% 126
2016
Q2 		$206K Sell
1,206
-103
-8% -$18K 0.12% 124
2016
Q1 		$233K Hold
1,309
– – 0.13% 101
2015
Q4 		$221K Buy
+1,309
New +$240K 0.17% 96

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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Integrated Investment Consultants's ROP Position: Q2 2022 in Review

Integrated Investment Consultants sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 519 shares — an estimated $245K sold.

Integrated Investment Consultants first reported a position in ROP in Q4 2015 and held it in 25 quarters. The position peaked at $516K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Integrated Investment Consultants reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • Integrated Investment Consultants sold 519 Roper Technologies shares in Q2 2022, an estimated $245K.
  • Integrated Investment Consultants first reported a position in Roper Technologies in Q4 2015 and held it in 25 quarters.
  • Integrated Investment Consultants's Roper Technologies position peaked at $516K in Q2 2021.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Integrated Investment Consultants's 13F filing for Q2 2022, filed 19 Jul 2022.