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Permanens Capital’s Roper Technologies ROP Stock Holding History

Permanens Capital’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 		– Sell
-34
Closed -$16K – 91
2021
Q2 		$16K Hold
34
– – ﹤0.01% 76
2021
Q1 		$14K Hold
34
– – ﹤0.01% 93
2020
Q4 		$15K Hold
34
– – ﹤0.01% 95
2020
Q3 		$13K Hold
34
– – ﹤0.01% 89
2020
Q2 		$13K Hold
34
– – ﹤0.01% 81
2020
Q1 		$11K Hold
34
– – ﹤0.01% 85
2019
Q4 		$12K Hold
34
– – ﹤0.01% 104
2019
Q3 		$12K Hold
34
– – ﹤0.01% 71
2019
Q2 		$12K Hold
34
– – ﹤0.01% 70
2019
Q1 		$12K Buy
+34
New +$10.3K ﹤0.01% 69

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 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

Permanens Capital's ROP Position: Q3 2021 in Review

Permanens Capital sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 34 shares — an estimated $16K sold.

Permanens Capital first reported a position in ROP in Q1 2019 and held it in 10 quarters. The position peaked at $16K in Q2 2021. 977 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Permanens Capital reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • Permanens Capital sold 34 Roper Technologies shares in Q3 2021, an estimated $16K.
  • Permanens Capital first reported a position in Roper Technologies in Q1 2019 and held it in 10 quarters.
  • Permanens Capital's Roper Technologies position peaked at $16K in Q2 2021.
  • 977 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Permanens Capital's 13F filing for Q3 2021, filed 12 Nov 2021.