MWNA
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Marshall Wace North America’s Roper Technologies ROP Stock Holding History

Marshall Wace North America’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
2021
Q3 		$16.3M Sell
36,489
-16,858
-32% -$8.08M 0.07% 270
2021
Q2 		$25.1M Buy
53,347
+34,151
+178% +$15.1M 0.1% 205
2021
Q1 		$7.74M Buy
+19,196
New +$7.7M 0.03% 452
2020
Q1 		– Sell
-3,374
Closed -$1.2M – 1545
2019
Q4 		$1.2M Buy
3,374
+2,225
+194% +$769K 0.01% 685
2019
Q3 		$409K Buy
1,149
+530
+86% +$192K ﹤0.01% 840
2019
Q2 		$227K Sell
619
-43,396
-99% -$15.4M ﹤0.01% 1018
2019
Q1 		$15.1M Sell
44,015
-79,467
-64% -$24.1M 0.11% 165
2018
Q4 		$32.9M Sell
123,482
-383,882
-76% -$109M 0.32% 81
2018
Q3 		$150M Buy
507,364
+124,939
+33% +$36.8M 1.03% 24
2018
Q2 		$106M Buy
382,425
+178,202
+87% +$49.2M 0.6% 33
2018
Q1 		$57.3M Buy
204,223
+123,275
+152% +$34M 0.29% 80
2017
Q4 		$21M Buy
+80,948
New +$20.8M 0.12% 212
2017
Q3 		– Sell
-69,673
Closed -$16.2M – 1464
2017
Q2 		$16.2M Buy
69,673
+48,719
+233% +$10.8M 0.12% 221
2017
Q1 		$4.32M Buy
+20,954
New +$4.2M 0.03% 424

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Marshall Wace North America's ROP Position: Q3 2021 in Review

Marshall Wace North America reduced its Roper Technologies (ROP) stake by 32% in Q3 2021, selling an estimated $8.08M and leaving 36,489 shares worth $16.3M. The position accounts for 0.07% of the portfolio, ranked #270.

Marshall Wace North America first reported a position in ROP in Q1 2017 and has held it in 14 quarters since. The position peaked at $150M in Q3 2018. 977 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Marshall Wace North America held 36,489 shares of Roper Technologies worth $16.3M as of Q3 2021.
  • Marshall Wace North America sold 16,858 Roper Technologies shares in Q3 2021, an estimated $8.08M.
  • Roper Technologies made up 0.07% of Marshall Wace North America's portfolio in Q3 2021, its #270 holding.
  • Marshall Wace North America first reported a position in Roper Technologies in Q1 2017 and has held it in 14 quarters since.
  • Marshall Wace North America's Roper Technologies position peaked at $150M in Q3 2018.
  • 977 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Marshall Wace North America's 13F filing for Q3 2021, filed 15 Nov 2021.