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Mackay Shields LLC’s Roper Technologies ROP Stock Holding History

Mackay Shields LLC’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
Q2 		– Sell
-15,169
Closed -$7.16M – 617
2022
Q1 		$7.16M Sell
15,169
-597
-4% -$269K 0.06% 276
2021
Q4 		$7.75M Sell
15,766
-339
-2% -$161K 0.06% 272
2021
Q3 		$7.18M Sell
16,105
-466
-3% -$223K 0.07% 259
2021
Q2 		$7.79M Sell
16,571
-2,380
-13% -$1.05M 0.07% 249
2021
Q1 		$7.64M Sell
18,951
-1,402
-7% -$563K 0.06% 360
2020
Q4 		$8.77M Sell
20,353
-248
-1% -$102K 0.06% 338
2020
Q3 		$8.14M Buy
20,601
+1,010
+5% +$420K 0.06% 353
2020
Q2 		$7.61M Sell
19,591
-1,323
-6% -$474K 0.06% 341
2020
Q1 		$6.52M Buy
20,914
+894
+4% +$317K 0.06% 335
2019
Q4 		$7.09M Sell
20,020
-2,234
-10% -$772K 0.05% 397
2019
Q3 		$7.94M Sell
22,254
-3,785
-15% -$1.37M 0.05% 393
2019
Q2 		$9.54M Sell
26,039
-42
-0.2% -$14.9K 0.07% 350
2019
Q1 		$8.92M Sell
26,081
-1,109
-4% -$337K 0.06% 351
2018
Q4 		$7.25M Buy
27,190
+10,706
+65% +$3.03M 0.06% 378
2018
Q3 		$4.88M Sell
16,484
-211
-1% -$62.2K 0.04% 453
2018
Q2 		$4.61M Sell
16,695
-507
-3% -$140K 0.03% 503
2018
Q1 		$4.83M Buy
+17,202
New +$4.75M 0.03% 508

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Mackay Shields LLC's ROP Position: Q2 2022 in Review

Mackay Shields LLC sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 15,169 shares — an estimated $7.16M sold.

Mackay Shields LLC first reported a position in ROP in Q1 2018 and held it in 17 quarters. The position peaked at $9.54M in Q2 2019. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Mackay Shields LLC reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • Mackay Shields LLC sold 15,169 Roper Technologies shares in Q2 2022, an estimated $7.16M.
  • Mackay Shields LLC first reported a position in Roper Technologies in Q1 2018 and held it in 17 quarters.
  • Mackay Shields LLC's Roper Technologies position peaked at $9.54M in Q2 2019.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Mackay Shields LLC's 13F filing for Q2 2022, filed 3 Aug 2022.