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OPSEU Pension Plan Trust Fund’s Roper Technologies ROP Stock Holding History

OPSEU Pension Plan Trust Fund’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
Q4 		– Sell
-1,015
Closed -$375K – 230
2022
Q3 		$375K Sell
1,015
-10
-1% -$4.07K 0.1% 271
2022
Q2 		$398K Buy
+1,025
New +$446K 0.1% 267
2020
Q2 		– Sell
-2,582
Closed -$769K – 359
2020
Q1 		$769K Buy
+2,582
New +$915K 0.3% 135

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's ROP Position: Q4 2022 in Review

OPSEU Pension Plan Trust Fund sold out of Roper Technologies (ROP) in Q4 2022, closing a stake of 1,015 shares — an estimated $375K sold.

OPSEU Pension Plan Trust Fund first reported a position in ROP in Q1 2020 and held it in 3 quarters. The position peaked at $769K in Q1 2020. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • OPSEU Pension Plan Trust Fund reported no remaining Roper Technologies position as of Q4 2022 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 1,015 Roper Technologies shares in Q4 2022, an estimated $375K.
  • OPSEU Pension Plan Trust Fund first reported a position in Roper Technologies in Q1 2020 and held it in 3 quarters.
  • OPSEU Pension Plan Trust Fund's Roper Technologies position peaked at $769K in Q1 2020.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q4 2022, filed 9 Feb 2023.