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Krane Funds Advisors’s Roper Technologies ROP Stock Holding History

Krane Funds Advisors’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
-679
Closed -$268K – 240
2022
Q2 		$268K Sell
679
-182
-21% -$79.1K 0.01% 207
2022
Q1 		$407K Buy
+861
New +$387K 0.02% 214
2021
Q4 		– Sell
-872
Closed -$389K – 338
2021
Q3 		$389K Buy
+872
New +$418K 0.01% 234
2020
Q4 		– Sell
-914
Closed -$361K – 324
2020
Q3 		$361K Sell
914
-41
-4% -$17K 0.02% 204
2020
Q2 		$371K Sell
955
-443
-32% -$159K 0.02% 185
2020
Q1 		$436K Sell
1,398
-141
-9% -$50K 0.02% 119
2019
Q4 		$545K Buy
1,539
+136
+10% +$47K 0.04% 126
2019
Q3 		$500K Buy
1,403
+1,334
+1,933% +$484K 0.04% 184
2019
Q2 		$25K Buy
+69
New +$24.5K ﹤0.01% 174

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

Krane Funds Advisors's ROP Position: Q3 2022 in Review

Krane Funds Advisors sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 679 shares — an estimated $268K sold.

Krane Funds Advisors first reported a position in ROP in Q2 2019 and held it in 9 quarters. The position peaked at $545K in Q4 2019. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Krane Funds Advisors reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Krane Funds Advisors sold 679 Roper Technologies shares in Q3 2022, an estimated $268K.
  • Krane Funds Advisors first reported a position in Roper Technologies in Q2 2019 and held it in 9 quarters.
  • Krane Funds Advisors's Roper Technologies position peaked at $545K in Q4 2019.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Krane Funds Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.