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NTB Financial’s Roper Technologies ROP Stock Holding History

NTB Financial’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
Q2 		$498K Hold
1,261
– – 0.4% 75
2022
Q1 		$595K Sell
1,261
-94
-7% -$42.3K 0.43% 69
2021
Q4 		$666K Buy
+1,355
New +$645K 0.46% 62

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

NTB Financial's ROP Position: Q2 2022 in Review

NTB Financial held its Roper Technologies (ROP) position steady in Q2 2022 at 1,261 shares worth $498K. The position accounts for 0.4% of the portfolio, ranked #75.

NTB Financial first reported a position in ROP in Q4 2021 and has held it in 3 quarters since. The position peaked at $666K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • NTB Financial held 1,261 shares of Roper Technologies worth $498K as of Q2 2022.
  • NTB Financial left its Roper Technologies share count unchanged in Q2 2022.
  • Roper Technologies made up 0.4% of NTB Financial's portfolio in Q2 2022, its #75 holding.
  • NTB Financial first reported a position in Roper Technologies in Q4 2021 and has held it in 3 quarters since.
  • NTB Financial's Roper Technologies position peaked at $666K in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on NTB Financial's 13F filing for Q2 2022, filed 9 Aug 2022.