Kiwi Wealth Investments Limited Partnership’s Roper Technologies ROP Stock Holding History

Kiwi Wealth Investments Limited Partnership’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 Q1	–	Sell	-11,559	Closed	-$5.68M	–	252
2021 Q4	$5.68M	Sell	11,559 -6,028	-34%	-$2.87M	0.27%	103
2021 Q3	$7.85M	Buy	+17,587	New	+$8.43M	0.4%	70
2021 Q1	–	Sell	-8,568	Closed	-$3.69M	–	276
2020 Q4	$3.69M	Buy	8,568 +322	+4%	+$132K	0.22%	138
2020 Q3	$3.26M	Sell	8,246 -4,642	-36%	-$1.93M	0.23%	130
2020 Q2	$5M	Buy	+12,888	New	+$4.62M	0.41%	67

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Kiwi Wealth Investments Limited Partnership's ROP Position: Q1 2022 in Review

Kiwi Wealth Investments Limited Partnership sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 11,559 shares — an estimated $5.68M sold.

Kiwi Wealth Investments Limited Partnership first reported a position in ROP in Q2 2020 and held it in 5 quarters. The position peaked at $7.85M in Q3 2021. 1,060 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

Kiwi Wealth Investments Limited Partnership reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
Kiwi Wealth Investments Limited Partnership sold 11,559 Roper Technologies shares in Q1 2022, an estimated $5.68M.
Kiwi Wealth Investments Limited Partnership first reported a position in Roper Technologies in Q2 2020 and held it in 5 quarters.
Kiwi Wealth Investments Limited Partnership's Roper Technologies position peaked at $7.85M in Q3 2021.
1,060 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Kiwi Wealth Investments Limited Partnership's 13F filing for Q1 2022, filed 17 May 2022.