Ninepoint Partners’s Roper Technologies ROP Stock Holding History

Ninepoint Partners’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	-1,043	Closed	-$451K	–	96
2022 Q4	$451K	Buy	+1,043	New	+$430K	0.06%	52

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ninepoint Partners's ROP Position: Q1 2023 in Review

Ninepoint Partners sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 1,043 shares — an estimated $451K sold.

Ninepoint Partners first reported a position in ROP in Q4 2022 and held it in 1 quarter. The position peaked at $451K in Q4 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

Ninepoint Partners reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
Ninepoint Partners sold 1,043 Roper Technologies shares in Q1 2023, an estimated $451K.
Ninepoint Partners first reported a position in Roper Technologies in Q4 2022 and held it in 1 quarter.
Ninepoint Partners's Roper Technologies position peaked at $451K in Q4 2022.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Ninepoint Partners's 13F filing for Q1 2023, filed 4 May 2023.