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Itau Unibanco Holding S.A.’s Roper Technologies ROP Stock Holding History

Itau Unibanco Holding S.A.’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
Q4 		– Sell
-27,600
Closed -$12.3M – 468
2021
Q3 		$12.3M Buy
+27,600
New +$13.2M 0.66% 35
2019
Q3 		– Sell
-1,343
Closed -$492K – 609
2019
Q2 		$492K Buy
+1,343
New +$477K 0.02% 291

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

Itau Unibanco Holding S.A.'s ROP Position: Q4 2021 in Review

Itau Unibanco Holding S.A. sold out of Roper Technologies (ROP) in Q4 2021, closing a stake of 27,600 shares — an estimated $12.3M sold.

Itau Unibanco Holding S.A. first reported a position in ROP in Q2 2019 and held it in 2 quarters. The position peaked at $12.3M in Q3 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q4 2021.

  • Itau Unibanco Holding S.A. reported no remaining Roper Technologies position as of Q4 2021 after selling out during the quarter.
  • Itau Unibanco Holding S.A. sold 27,600 Roper Technologies shares in Q4 2021, an estimated $12.3M.
  • Itau Unibanco Holding S.A. first reported a position in Roper Technologies in Q2 2019 and held it in 2 quarters.
  • Itau Unibanco Holding S.A.'s Roper Technologies position peaked at $12.3M in Q3 2021.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2021.

Based on Itau Unibanco Holding S.A.'s 13F filing for Q4 2021, filed 14 Feb 2022.