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Knuff & Co’s Roper Technologies ROP Stock Holding History

Knuff & Co’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
-653
Closed -$321K – 154
2021
Q4 		$321K Buy
653
+1
+0.2% +$476 0.1% 75
2021
Q3 		$291K Sell
652
-10
-2% -$4.79K 0.11% 70
2021
Q2 		$311K Buy
662
+210
+46% +$92.8K 0.12% 71
2021
Q1 		$182K Buy
452
+325
+256% +$130K 0.08% 77
2020
Q4 		$55K Buy
127
+27
+27% +$11.1K 0.02% 119
2020
Q3 		$40K Hold
100
– – 0.02% 124
2020
Q2 		$39K Sell
100
-140
-58% -$50.2K 0.02% 116
2020
Q1 		$75K Hold
240
– – 0.05% 94
2019
Q4 		$85K Buy
240
+5
+2% +$1.73K 0.05% 93
2019
Q3 		$84K Hold
235
– – 0.06% 85
2019
Q2 		$86K Buy
235
+35
+18% +$12.4K 0.06% 82
2019
Q1 		$68K Buy
200
+80
+67% +$24.3K 0.05% 92
2018
Q4 		$32K Buy
+120
New +$33.9K 0.03% 95

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Knuff & Co's ROP Position: Q1 2022 in Review

Knuff & Co sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 653 shares — an estimated $321K sold.

Knuff & Co first reported a position in ROP in Q4 2018 and held it in 13 quarters. The position peaked at $321K in Q4 2021. 1,058 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • Knuff & Co reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
  • Knuff & Co sold 653 Roper Technologies shares in Q1 2022, an estimated $321K.
  • Knuff & Co first reported a position in Roper Technologies in Q4 2018 and held it in 13 quarters.
  • Knuff & Co's Roper Technologies position peaked at $321K in Q4 2021.
  • 1,058 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Knuff & Co's 13F filing for Q1 2022, filed 10 May 2022.