Private Ocean’s Roper Technologies ROP Stock Holding History

Private Ocean’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	-17	Closed	-$7.35K	–	657
2022 Q4	$7.35K	Buy	+17	New	+$7K	﹤0.01%	395
2022 Q3	–	Sell	-2	Closed	–	–	628
2022 Q2	$0	Hold	2	–	–	﹤0.01%	627
2022 Q1	$1K	Hold	2	–	–	﹤0.01%	568
2021 Q4	$1K	Hold	2	–	–	﹤0.01%	570
2021 Q3	$1K	Buy	+2	New	+$958	﹤0.01%	535
2019 Q2	–	Sell	-75	Closed	-$26K	–	503
2019 Q1	$26K	Hold	75	–	–	0.01%	253
2018 Q4	$20K	Hold	75	–	–	0.01%	226
2018 Q3	$22K	Sell	75 -150	-67%	-$44.2K	0.01%	210
2018 Q2	$62K	Hold	225	–	–	0.03%	140
2018 Q1	$63K	Buy	225 +150	+200%	+$41.4K	0.03%	156
2017 Q4	$19K	Hold	75	–	–	0.01%	191
2017 Q3	$18K	Hold	75	–	–	0.01%	131
2017 Q2	$17K	Hold	75	–	–	0.01%	129
2017 Q1	$15K	Hold	75	–	–	0.01%	132
2016 Q4	$14K	Hold	75	–	–	0.01%	143
2016 Q3	$14K	Hold	75	–	–	0.01%	147
2016 Q2	$13K	Hold	75	–	–	0.01%	142
2016 Q1	$14K	Hold	75	–	–	0.01%	137
2015 Q4	$14K	Hold	75	–	–	0.01%	141
2015 Q3	$12K	Hold	75	–	–	0.01%	142
2015 Q2	$13K	Hold	75	–	–	0.01%	122
2015 Q1	$13K	Hold	75	–	–	0.01%	121
2014 Q4	$12K	Hold	75	–	–	0.01%	139
2014 Q3	$11K	Hold	75	–	–	0.01%	156
2014 Q2	$11K	Hold	75	–	–	0.01%	157
2014 Q1	$10K	Hold	75	–	–	0.01%	156
2013 Q4	$10K	Buy	+75	New	+$9.75K	0.01%	147

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Private Ocean's ROP Position: Q1 2023 in Review

Private Ocean sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 17 shares — an estimated $7.35K sold.

Private Ocean first reported a position in ROP in Q4 2013 and held it in 27 quarters. The position peaked at $63K in Q1 2018. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

Private Ocean reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
Private Ocean sold 17 Roper Technologies shares in Q1 2023, an estimated $7.35K.
Private Ocean first reported a position in Roper Technologies in Q4 2013 and held it in 27 quarters.
Private Ocean's Roper Technologies position peaked at $63K in Q1 2018.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Private Ocean's 13F filing for Q1 2023, filed 21 Apr 2023.