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Optimal Asset Management’s Roper Technologies ROP Stock Holding History

Optimal Asset Management’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
2021
Q3 		$2.01M Buy
4,503
+1
+0% +$479 0.25% 148
2021
Q2 		$2.12M Hold
4,502
– – 0.25% 148
2021
Q1 		$1.82M Buy
4,502
+2,400
+114% +$963K 0.24% 151
2020
Q4 		$906K Hold
2,102
– – 0.13% 246
2020
Q3 		$831K Buy
2,102
+1,200
+133% +$499K 0.12% 255
2020
Q2 		$350K Buy
+902
New +$323K 0.06% 361

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
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
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

Optimal Asset Management's ROP Position: Q3 2021 in Review

Optimal Asset Management increased its Roper Technologies (ROP) stake by 0.02% in Q3 2021, buying an estimated $479 and bringing the position to 4,503 shares worth $2.01M. The position accounts for 0.25% of the portfolio, ranked #148.

Optimal Asset Management first reported a position in ROP in Q2 2020 and has held it in 6 quarters since. The position peaked at $2.12M in Q2 2021. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Optimal Asset Management held 4,503 shares of Roper Technologies worth $2.01M as of Q3 2021.
  • Optimal Asset Management bought 1 Roper Technologies share in Q3 2021, an estimated $479.
  • Roper Technologies made up 0.25% of Optimal Asset Management's portfolio in Q3 2021, its #148 holding.
  • Optimal Asset Management first reported a position in Roper Technologies in Q2 2020 and has held it in 6 quarters since.
  • Optimal Asset Management's Roper Technologies position peaked at $2.12M in Q2 2021.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Optimal Asset Management's 13F filing for Q3 2021, filed 15 Nov 2021.