MUFG Americas’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-79
| Closed | -$28K | – | 657 |
|
|
2022
Q3 | $28K | Buy |
79
+14
| +22% | +$5.7K | ﹤0.01% | 568 |
|
|
2022
Q2 | $26K | Buy |
65
+5
| +8% | +$2.17K | ﹤0.01% | 577 |
|
|
2022
Q1 | $28K | Sell |
60
-41
| -41% | -$18.4K | ﹤0.01% | 611 |
|
|
2021
Q4 | $50K | Buy |
101
+44
| +77% | +$20.9K | ﹤0.01% | 560 |
|
|
2021
Q3 | $26K | Hold |
57
| – | – | ﹤0.01% | 606 |
|
|
2021
Q2 | $26K | Buy |
57
+37
| +185% | +$16.4K | ﹤0.01% | 558 |
|
|
2021
Q1 | $8K | Sell |
20
-8
| -29% | -$3.21K | ﹤0.01% | 629 |
|
|
2020
Q4 | $12K | Buy |
28
+8
| +40% | +$3.29K | ﹤0.01% | 627 |
|
|
2020
Q3 | $8K | Hold |
20
| – | – | ﹤0.01% | 614 |
|
|
2020
Q2 | $8K | Sell |
20
-13
| -39% | -$4.66K | ﹤0.01% | 632 |
|
|
2020
Q1 | $10K | Hold |
33
| – | – | ﹤0.01% | 644 |
|
|
2019
Q4 | $12K | Hold |
33
| – | – | ﹤0.01% | 680 |
|
|
2019
Q3 | $12K | Sell |
33
-64
| -66% | -$23.2K | ﹤0.01% | 694 |
|
|
2019
Q2 | $35K | Buy |
97
+44
| +83% | +$15.6K | ﹤0.01% | 572 |
|
|
2019
Q1 | $18K | Hold |
53
| – | – | ﹤0.01% | 686 |
|
|
2018
Q4 | $14K | Hold |
53
| – | – | ﹤0.01% | 612 |
|
|
2018
Q3 | $16K | Hold |
53
| – | – | ﹤0.01% | 655 |
|
|
2018
Q2 | $15K | Hold |
53
| – | – | ﹤0.01% | 717 |
|
|
2018
Q1 | $15K | Hold |
53
| – | – | ﹤0.01% | 708 |
|
|
2017
Q4 | $14K | Hold |
53
| – | – | ﹤0.01% | 823 |
|
|
2017
Q3 | $13K | Sell |
53
-40
| -43% | -$9.4K | ﹤0.01% | 827 |
|
|
2017
Q2 | $21K | Buy |
93
+40
| +75% | +$8.86K | ﹤0.01% | 697 |
|
|
2017
Q1 | $11K | Hold |
53
| – | – | ﹤0.01% | 836 |
|
|
2016
Q4 | $10K | Sell |
53
-284
| -84% | -$50.9K | ﹤0.01% | 845 |
|
|
2016
Q3 | $62K | Sell |
337
-32
| -9% | -$5.58K | ﹤0.01% | 559 |
|
|
2016
Q2 | $62K | Hold |
369
| – | – | ﹤0.01% | 528 |
|
|
2016
Q1 | $68K | Buy |
369
+230
| +165% | +$39.6K | ﹤0.01% | 549 |
|
|
2015
Q4 | $26K | Buy |
139
+54
| +64% | +$9.9K | ﹤0.01% | 667 |
|
|
2015
Q3 | $13K | Hold |
85
| – | – | ﹤0.01% | 813 |
|
|
2015
Q2 | $15K | Hold |
85
| – | – | ﹤0.01% | 811 |
|
|
2015
Q1 | $15K | Hold |
85
| – | – | ﹤0.01% | 855 |
|
|
2014
Q4 | $13K | Hold |
85
| – | – | ﹤0.01% | 905 |
|
|
2014
Q3 | $12K | Hold |
85
| – | – | ﹤0.01% | 912 |
|
|
2014
Q2 | $12K | Hold |
85
| – | – | ﹤0.01% | 917 |
|
|
2014
Q1 | $11K | Sell |
85
-615
| -88% | -$83.7K | ﹤0.01% | 895 |
|
|
2013
Q4 | $97K | Hold |
700
| – | – | ﹤0.01% | 591 |
|
|
2013
Q3 | $93K | Sell |
700
-198,170
| -100% | -$25.5M | ﹤0.01% | 610 |
|
|
2013
Q2 | $24.7M | Buy |
+198,870
| New | +$24.4M | 0.49% | 58 |
|
Other funds holding ROP
MUFG Americas's ROP Position: Q4 2022 in Review
MUFG Americas sold out of Roper Technologies (ROP) in Q4 2022, closing a stake of 79 shares — an estimated $28K sold.
MUFG Americas first reported a position in ROP in Q2 2013 and held it in 38 quarters. The position peaked at $24.7M in Q2 2013. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.
- MUFG Americas reported no remaining Roper Technologies position as of Q4 2022 after selling out during the quarter.
- MUFG Americas sold 79 Roper Technologies shares in Q4 2022, an estimated $28K.
- MUFG Americas first reported a position in Roper Technologies in Q2 2013 and held it in 38 quarters.
- MUFG Americas's Roper Technologies position peaked at $24.7M in Q2 2013.
- 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.
Based on MUFG Americas's 13F filing for Q4 2022.