Legacy Capital Partners’s Roper Technologies ROP Stock Holding History

Legacy Capital Partners’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	$217K	Hold	460	–	–	0.07%	133
2021 Q4	$226K	Hold	460	–	–	0.07%	134
2021 Q3	$205K	Hold	460	–	–	0.07%	131
2021 Q2	$216K	Buy	+460	New	+$203K	0.08%	136
2021 Q1	–	Sell	-840	Closed	-$362K	–	140
2020 Q4	$362K	Sell	840 -300	-26%	-$123K	0.14%	105
2020 Q3	$450K	Hold	1,140	–	–	0.18%	100
2020 Q2	$443K	Sell	1,140 -200	-15%	-$71.7K	0.19%	95
2020 Q1	$418K	Hold	1,340	–	–	0.21%	87
2019 Q4	$475K	Hold	1,340	–	–	0.19%	93
2019 Q3	$478K	Buy	1,340 +25	+2%	+$9.08K	0.21%	90
2019 Q2	$482K	Hold	1,315	–	–	0.21%	88
2019 Q1	$450K	Hold	1,315	–	–	0.21%	91
2018 Q4	$350K	Hold	1,315	–	–	0.19%	99
2018 Q3	$390K	Sell	1,315 -5	-0.4%	-$1.48K	0.18%	99
2018 Q2	$364K	Buy	1,320 +460	+53%	+$127K	0.18%	99
2018 Q1	$241K	Sell	860 -75	-8%	-$20.7K	0.12%	109
2017 Q4	$242K	Sell	935 -100	-10%	-$25.7K	0.12%	105
2017 Q3	$252K	Hold	1,035	–	–	0.13%	109
2017 Q2	$240K	Buy	+1,035	New	+$229K	0.13%	106

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 $187B AUM 18.48% 1-Year Est. Return

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

Legacy Capital Partners's ROP Position: Q1 2022 in Review

Legacy Capital Partners held its Roper Technologies (ROP) position steady in Q1 2022 at 460 shares worth $217K. The position accounts for 0.07% of the portfolio, ranked #133.

Legacy Capital Partners first reported a position in ROP in Q2 2017 and has held it in 19 quarters since. The position peaked at $482K in Q2 2019. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

Legacy Capital Partners held 460 shares of Roper Technologies worth $217K as of Q1 2022.
Legacy Capital Partners left its Roper Technologies share count unchanged in Q1 2022.
Roper Technologies made up 0.07% of Legacy Capital Partners's portfolio in Q1 2022, its #133 holding.
Legacy Capital Partners first reported a position in Roper Technologies in Q2 2017 and has held it in 19 quarters since.
Legacy Capital Partners's Roper Technologies position peaked at $482K in Q2 2019.
1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Legacy Capital Partners's 13F filing for Q1 2022, filed 11 Apr 2022.