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NFJ Investment Group’s Roper Technologies ROP Stock Holding History

NFJ Investment 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
2023
Q1 		– Sell
-11,057
Closed -$4.78M – 295
2022
Q4 		$4.78M Sell
11,057
-3,699
-25% -$1.52M 0.13% 154
2022
Q3 		$5.28M Sell
14,756
-40,316
-73% -$16.4M 0.14% 184
2022
Q2 		$21.7M Sell
55,072
-244
-0.4% -$106K 0.52% 63
2022
Q1 		$26.1M Sell
55,316
-1,654
-3% -$744K 0.53% 58
2021
Q4 		$28M Sell
56,970
-14,685
-20% -$6.99M 0.51% 58
2021
Q3 		$32M Sell
71,655
-19,574
-21% -$9.38M 0.63% 42
2021
Q2 		$42.9M Sell
91,229
-7,788
-8% -$3.44M 0.81% 21
2021
Q1 		$39.9M Buy
+99,017
New +$39.7M 0.8% 22

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

NFJ Investment Group's ROP Position: Q1 2023 in Review

NFJ Investment Group sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 11,057 shares — an estimated $4.78M sold.

NFJ Investment Group first reported a position in ROP in Q1 2021 and held it in 8 quarters. The position peaked at $42.9M in Q2 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • NFJ Investment Group reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
  • NFJ Investment Group sold 11,057 Roper Technologies shares in Q1 2023, an estimated $4.78M.
  • NFJ Investment Group first reported a position in Roper Technologies in Q1 2021 and held it in 8 quarters.
  • NFJ Investment Group's Roper Technologies position peaked at $42.9M in Q2 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on NFJ Investment Group's 13F filing for Q1 2023, filed 15 May 2023.