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QCM Cayman’s Roper Technologies ROP Stock Holding History

QCM Cayman’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
Q2 		– Sell
-481
Closed -$227K – 81
2022
Q1 		$227K Buy
+481
New +$216K 0.99% 45
2020
Q4 		– Sell
-768
Closed -$303K – 305
2020
Q3 		$303K Buy
+768
New +$319K 0.53% 68
2019
Q4 		– Sell
-790
Closed -$282K – 46
2019
Q3 		$282K Buy
+790
New +$287K 4.08% 11
2018
Q3 		– Sell
-734
Closed -$203K – 167
2018
Q2 		$203K Buy
+734
New +$202K 0.94% 57

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

QCM Cayman's ROP Position: Q2 2022 in Review

QCM Cayman sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 481 shares — an estimated $227K sold.

QCM Cayman first reported a position in ROP in Q2 2018 and held it in 4 quarters. The position peaked at $303K in Q3 2020. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • QCM Cayman reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • QCM Cayman sold 481 Roper Technologies shares in Q2 2022, an estimated $227K.
  • QCM Cayman first reported a position in Roper Technologies in Q2 2018 and held it in 4 quarters.
  • QCM Cayman's Roper Technologies position peaked at $303K in Q3 2020.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on QCM Cayman's 13F filing for Q2 2022, filed 27 Jul 2022.