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Phocas Financial Corp’s Roper Technologies ROP Stock Holding History

Phocas Financial Corp’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
2023
Q1 		– Sell
-64
Closed -$27.7K – 282
2022
Q4 		$27.7K Buy
+64
New +$26.4K ﹤0.01% 266
2019
Q3 		– Sell
-64
Closed -$23K – 259
2019
Q2 		$23K Buy
+64
New +$22.7K ﹤0.01% 309
2019
Q1 		– Sell
-64
Closed -$17K – 273
2018
Q4 		$17K Buy
+64
New +$18.1K ﹤0.01% 282

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Phocas Financial Corp's ROP Position: Q1 2023 in Review

Phocas Financial Corp sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 64 shares — an estimated $27.7K sold.

Phocas Financial Corp first reported a position in ROP in Q4 2018 and held it in 3 quarters. The position peaked at $27.7K in Q4 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • Phocas Financial Corp reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
  • Phocas Financial Corp sold 64 Roper Technologies shares in Q1 2023, an estimated $27.7K.
  • Phocas Financial Corp first reported a position in Roper Technologies in Q4 2018 and held it in 3 quarters.
  • Phocas Financial Corp's Roper Technologies position peaked at $27.7K in Q4 2022.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Phocas Financial Corp's 13F filing for Q1 2023, filed 13 Apr 2023.