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Meristem Family Wealth’s Roper Technologies ROP Stock Holding History

Meristem Family Wealth’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 		$234K Sell
496
-26
-5% -$11.7K 0.03% 302
2021
Q4 		$257K Sell
522
-204
-28% -$97.1K 0.02% 326
2021
Q3 		$324K Buy
726
+123
+20% +$58.9K 0.03% 299
2021
Q2 		$284K Sell
603
-53
-8% -$23.4K 0.04% 261
2021
Q1 		$265K Buy
656
+74
+13% +$29.7K 0.05% 193
2020
Q4 		$251K Sell
582
-368
-39% -$151K 0.05% 190
2020
Q3 		$375K Hold
950
– – 0.1% 127
2020
Q2 		$369K Sell
950
-60
-6% -$21.5K 0.1% 122
2020
Q1 		$315K Buy
1,010
+395
+64% +$140K 0.1% 130
2019
Q4 		$218K Hold
615
– – 0.05% 179
2019
Q3 		$219K Buy
+615
New +$223K 0.06% 173
2016
Q1 		– Sell
-1,481
Closed -$281K – 115
2015
Q4 		$281K Buy
+1,481
New +$271K 0.11% 92
2015
Q3 		– Sell
-1,473
Closed -$254K – 92
2015
Q2 		$254K Buy
1,473
+265
+22% +$45.9K 0.11% 91
2015
Q1 		$208K Buy
+1,208
New +$196K 0.09% 113

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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
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

Meristem Family Wealth's ROP Position: Q1 2022 in Review

Meristem Family Wealth reduced its Roper Technologies (ROP) stake by 5% in Q1 2022, selling an estimated $11.7K and leaving 496 shares worth $234K. The position accounts for 0.03% of the portfolio, ranked #302.

Meristem Family Wealth first reported a position in ROP in Q1 2015 and has held it in 14 quarters since. The position peaked at $375K in Q3 2020. 1,060 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • Meristem Family Wealth held 496 shares of Roper Technologies worth $234K as of Q1 2022.
  • Meristem Family Wealth sold 26 Roper Technologies shares in Q1 2022, an estimated $11.7K.
  • Roper Technologies made up 0.03% of Meristem Family Wealth's portfolio in Q1 2022, its #302 holding.
  • Meristem Family Wealth first reported a position in Roper Technologies in Q1 2015 and has held it in 14 quarters since.
  • Meristem Family Wealth's Roper Technologies position peaked at $375K in Q3 2020.
  • 1,060 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Meristem Family Wealth's 13F filing for Q1 2022, filed 11 May 2022.