Optimum Investment Advisors’s Roper Technologies ROP Stock Holding History

Optimum Investment Advisors’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 Q2	–	Sell	-50	Closed	-$20K	–	966
2021 Q1	$20K	Hold	50	–	–	0.01%	672
2020 Q4	$22K	Hold	50	–	–	0.01%	617
2020 Q3	$20K	Hold	50	–	–	0.01%	609
2020 Q2	$19K	Hold	50	–	–	0.01%	613
2020 Q1	$16K	Sell	50 -235	-82%	-$83.3K	0.01%	620
2019 Q4	$101K	Hold	285	–	–	0.03%	390
2019 Q3	$102K	Hold	285	–	–	0.03%	377
2019 Q2	$104K	Hold	285	–	–	0.03%	372
2019 Q1	$97K	Hold	285	–	–	0.03%	383
2018 Q4	$76K	Sell	285 -50	-15%	-$14.1K	0.03%	395
2018 Q3	$99K	Hold	335	–	–	0.03%	401
2018 Q2	$92K	Hold	335	–	–	0.03%	411
2018 Q1	$94K	Buy	+335	New	+$92.4K	0.03%	416
2015 Q1	$65K	Hold	375	–	–	0.02%	453
2014 Q4	$59K	Sell	375 -150	-29%	-$23K	0.02%	467
2014 Q3	$77K	Hold	525	–	–	0.03%	393
2014 Q2	$77K	Hold	525	–	–	0.02%	388
2014 Q1	$70K	Hold	525	–	–	0.03%	351
2013 Q4	$73K	Hold	525	–	–	0.03%	341
2013 Q3	$70K	Buy	+525	New	+$67.4K	0.03%	325

Other funds holding ROP

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Optimum Investment Advisors's ROP Position: Q2 2021 in Review

Optimum Investment Advisors sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 50 shares — an estimated $20K sold.

Optimum Investment Advisors first reported a position in ROP in Q3 2013 and held it in 20 quarters. The position peaked at $104K in Q2 2019. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

Optimum Investment Advisors reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
Optimum Investment Advisors sold 50 Roper Technologies shares in Q2 2021, an estimated $20K.
Optimum Investment Advisors first reported a position in Roper Technologies in Q3 2013 and held it in 20 quarters.
Optimum Investment Advisors's Roper Technologies position peaked at $104K in Q2 2019.
962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on Optimum Investment Advisors's 13F filing for Q2 2021, filed 2 Aug 2021.