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NN Investment Partners Holdings’s Roper Technologies ROP Stock Holding History

NN Investment Partners Holdings’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 		$19.3M Sell
40,815
-2,397
-6% -$1.08M 0.1% 175
2021
Q4 		$21.3M Buy
43,212
+1,406
+3% +$669K 0.11% 159
2021
Q3 		$18.7M Buy
41,806
+1,069
+3% +$512K 0.1% 171
2021
Q2 		$19.2M Sell
40,737
-2,331
-5% -$1.03M 0.1% 172
2021
Q1 		$17.4M Sell
43,068
-5,494
-11% -$2.21M 0.1% 174
2020
Q4 		$20.9M Sell
48,562
-7,761
-14% -$3.19M 0.13% 144
2020
Q3 		$22.3M Buy
56,323
+1,683
+3% +$700K 0.14% 123
2020
Q2 		$21.2M Buy
54,640
+4,685
+9% +$1.68M 0.14% 130
2020
Q1 		$15.6M Buy
49,955
+21,878
+78% +$7.75M 0.13% 153
2019
Q4 		$9.95M Buy
28,077
+4,696
+20% +$1.62M 0.07% 262
2019
Q3 		$8.34M Sell
23,381
-356
-1% -$129K 0.07% 247
2019
Q2 		$8.69M Sell
23,737
-581
-2% -$206K 0.07% 240
2019
Q1 		$8.32M Buy
24,318
+4,788
+25% +$1.45M 0.07% 240
2018
Q4 		$5.21M Hold
19,530
– – 0.04% 269
2018
Q3 		$5.79M Hold
19,530
– – 0.04% 274
2018
Q2 		$5.39M Hold
19,530
– – 0.04% 285
2018
Q1 		$5.48M Hold
19,530
– – 0.04% 298
2017
Q4 		$5.06M Buy
+19,530
New +$5.01M 0.04% 310
2017
Q3 		– Sell
-699
Closed -$162K – 896
2017
Q2 		$162K Hold
699
– – ﹤0.01% 744
2017
Q1 		$144K Hold
699
– – ﹤0.01% 654
2016
Q4 		$128K Buy
699
+100
+17% +$17.9K ﹤0.01% 718
2016
Q3 		$109K Hold
599
– – ﹤0.01% 716
2016
Q2 		$102K Sell
599
-16,312
-96% -$2.85M ﹤0.01% 690
2016
Q1 		$3.09M Buy
+16,911
New +$2.91M 0.03% 284

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

NN Investment Partners Holdings's ROP Position: Q1 2022 in Review

NN Investment Partners Holdings reduced its Roper Technologies (ROP) stake by 5.5% in Q1 2022, selling an estimated $1.08M and leaving 40,815 shares worth $19.3M. The position accounts for 0.1% of the portfolio, ranked #175.

NN Investment Partners Holdings first reported a position in ROP in Q1 2016 and has held it in 24 quarters since. The position peaked at $22.3M in Q3 2020. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • NN Investment Partners Holdings held 40,815 shares of Roper Technologies worth $19.3M as of Q1 2022.
  • NN Investment Partners Holdings sold 2,397 Roper Technologies shares in Q1 2022, an estimated $1.08M.
  • Roper Technologies made up 0.1% of NN Investment Partners Holdings's portfolio in Q1 2022, its #175 holding.
  • NN Investment Partners Holdings first reported a position in Roper Technologies in Q1 2016 and has held it in 24 quarters since.
  • NN Investment Partners Holdings's Roper Technologies position peaked at $22.3M in Q3 2020.
  • 1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on NN Investment Partners Holdings's 13F filing for Q1 2022, filed 11 May 2022.