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Pendal Group’s Roper Technologies ROP Stock Holding History

Pendal Group’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 		$5.23M Buy
12,103
+6,077
+101% +$2.5M 0.05% 153
2022
Q3 		$2.17M Buy
6,026
+698
+13% +$284K 0.02% 201
2022
Q2 		$2.1M Buy
5,328
+602
+13% +$262K 0.02% 204
2022
Q1 		$2.23M Buy
4,726
+1,460
+45% +$657K 0.02% 229
2021
Q4 		$1.61M Buy
3,266
+1,319
+68% +$628K 0.01% 284
2021
Q3 		$869K Buy
1,947
+90
+5% +$43.1K 0.01% 337
2021
Q2 		$873K Sell
1,857
-23
-1% -$10.2K 0.01% 345
2021
Q1 		$758K Buy
1,880
+239
+15% +$95.9K 0.01% 357
2020
Q4 		$707K Buy
1,641
+718
+78% +$295K 0.01% 339
2020
Q3 		$365K Sell
923
-590
-39% -$245K ﹤0.01% 346
2020
Q2 		$587K Buy
1,513
+185
+14% +$66.3K 0.01% 296
2020
Q1 		$414K Sell
1,328
-1
-0.1% -$354 0.01% 285
2019
Q4 		$471K Sell
1,329
-104
-7% -$35.9K 0.01% 318
2019
Q3 		$511K Sell
1,433
-270
-16% -$98.1K 0.01% 354
2019
Q2 		$624K Sell
1,703
-62
-4% -$22K 0.01% 326
2019
Q1 		$604K Sell
1,765
-30
-2% -$9.11K 0.01% 347
2018
Q4 		$478K Buy
1,795
+6
+0.3% +$1.7K 0.01% 329
2018
Q3 		$530K Sell
1,789
-419
-19% -$124K 0.01% 358
2018
Q2 		$609K Sell
2,208
-314
-12% -$86.6K 0.01% 351
2018
Q1 		$708K Sell
2,522
-285
-10% -$78.6K 0.01% 354
2017
Q4 		$727K Sell
2,807
-127
-4% -$32.6K 0.01% 338
2017
Q3 		$714K Sell
2,934
-194
-6% -$45.6K 0.01% 354
2017
Q2 		$724K Buy
+3,128
New +$693K 0.01% 323

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

Pendal Group's ROP Position: Q4 2022 in Review

Pendal Group increased its Roper Technologies (ROP) stake by 101% in Q4 2022, buying an estimated $2.5M and bringing the position to 12,103 shares worth $5.23M. The position accounts for 0.05% of the portfolio, ranked #153.

Pendal Group first reported a position in ROP in Q2 2017 and has held it in 23 quarters since. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • Pendal Group held 12,103 shares of Roper Technologies worth $5.23M as of Q4 2022.
  • Pendal Group bought 6,077 Roper Technologies shares in Q4 2022, an estimated $2.5M.
  • Roper Technologies made up 0.05% of Pendal Group's portfolio in Q4 2022, its #153 holding.
  • Pendal Group first reported a position in Roper Technologies in Q2 2017 and has held it in 23 quarters since.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Pendal Group's 13F filing for Q4 2022, filed 19 Jan 2023.