NFG
ROP icon

Next Financial Group’s Roper Technologies ROP Stock Holding History

Next Financial Group’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
Q4 		$451K Sell
917
-284
-24% -$135K 0.03% 590
2021
Q3 		$536K Sell
1,201
-12
-1% -$5.75K 0.04% 440
2021
Q2 		$570K Buy
1,213
+56
+5% +$24.8K 0.05% 412
2021
Q1 		$467K Buy
1,157
+63
+6% +$25.3K 0.04% 453
2020
Q4 		$471K Buy
1,094
+107
+11% +$43.9K 0.05% 386
2020
Q3 		$390K Buy
987
+136
+16% +$56.6K 0.04% 409
2020
Q2 		$330K Sell
851
-106
-11% -$38K 0.04% 391
2020
Q1 		$298K Sell
957
-61
-6% -$21.6K 0.04% 417
2019
Q4 		$361K Buy
1,018
+199
+24% +$68.7K 0.04% 462
2019
Q3 		$292K Buy
819
+343
+72% +$125K 0.03% 510
2019
Q2 		$174K Buy
476
+49
+11% +$17.4K 0.02% 716
2019
Q1 		$146K Buy
+427
New +$130K 0.04% 440

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Next Financial Group's ROP Position: Q4 2021 in Review

Next Financial Group reduced its Roper Technologies (ROP) stake by 24% in Q4 2021, selling an estimated $135K and leaving 917 shares worth $451K. The position accounts for 0.03% of the portfolio, ranked #590.

Next Financial Group first reported a position in ROP in Q1 2019 and has held it in 12 quarters since. The position peaked at $570K in Q2 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q4 2021.

  • Next Financial Group held 917 shares of Roper Technologies worth $451K as of Q4 2021.
  • Next Financial Group sold 284 Roper Technologies shares in Q4 2021, an estimated $135K.
  • Roper Technologies made up 0.03% of Next Financial Group's portfolio in Q4 2021, its #590 holding.
  • Next Financial Group first reported a position in Roper Technologies in Q1 2019 and has held it in 12 quarters since.
  • Next Financial Group's Roper Technologies position peaked at $570K in Q2 2021.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2021.

Based on Next Financial Group's 13F filing for Q4 2021, filed 15 Feb 2022.