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LMCG Investments’s Roper Technologies ROP Stock Holding History

LMCG Investments’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
2023
Q2 		– Sell
-669
Closed -$295K – 300
2023
Q1 		$295K Sell
669
-84
-11% -$36.3K 0.02% 281
2022
Q4 		$325K Sell
753
-502
-40% -$207K 0.02% 278
2022
Q3 		$451K Sell
1,255
-8,433
-87% -$3.43M 0.03% 279
2022
Q2 		$3.82M Buy
9,688
+81
+0.8% +$35.2K 0.26% 108
2022
Q1 		$4.54M Buy
+9,607
New +$4.32M 0.26% 108

Other funds holding ROP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

LMCG Investments's ROP Position: Q2 2023 in Review

LMCG Investments sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 669 shares — an estimated $295K sold.

LMCG Investments first reported a position in ROP in Q1 2022 and held it in 5 quarters. The position peaked at $4.54M in Q1 2022. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • LMCG Investments reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • LMCG Investments sold 669 Roper Technologies shares in Q2 2023, an estimated $295K.
  • LMCG Investments first reported a position in Roper Technologies in Q1 2022 and held it in 5 quarters.
  • LMCG Investments's Roper Technologies position peaked at $4.54M in Q1 2022.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on LMCG Investments's 13F filing for Q2 2023, filed 3 Aug 2023.