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Intrua Financial’s Roper Technologies ROP Stock Holding History

Intrua Financial’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
-604
Closed -$238K – 349
2022
Q2 		$238K Sell
604
-32
-5% -$13.9K 0.05% 320
2022
Q1 		$300K Buy
636
+53
+9% +$23.8K 0.05% 300
2021
Q4 		$287K Buy
583
+9
+2% +$4.28K 0.05% 302
2021
Q3 		$276K Hold
574
– – 0.05% 300
2021
Q2 		$276K Buy
574
+39
+7% +$17.2K 0.07% 239
2021
Q1 		$239K Hold
535
– – 0.06% 256
2020
Q4 		$231K Buy
+535
New +$220K 0.1% 184

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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

Intrua Financial's ROP Position: Q3 2022 in Review

Intrua Financial sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 604 shares — an estimated $238K sold.

Intrua Financial first reported a position in ROP in Q4 2020 and held it in 7 quarters. The position peaked at $300K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Intrua Financial reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Intrua Financial sold 604 Roper Technologies shares in Q3 2022, an estimated $238K.
  • Intrua Financial first reported a position in Roper Technologies in Q4 2020 and held it in 7 quarters.
  • Intrua Financial's Roper Technologies position peaked at $300K in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Intrua Financial's 13F filing for Q3 2022, filed 14 Nov 2022.