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QS Investors’s Roper Technologies ROP Stock Holding History

QS Investors’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
Q2 		$734K Buy
1,561
+396
+34% +$175K 0.01% 583
2021
Q1 		$470K Sell
1,165
-8
-0.7% -$3.21K 0.01% 826
2020
Q4 		$506K Sell
1,173
-73
-6% -$30K 0.01% 784
2020
Q3 		$493K Sell
1,246
-18
-1% -$7.49K 0.01% 696
2020
Q2 		$491K Sell
1,264
-54
-4% -$19.3K 0.01% 906
2020
Q1 		$411K Hold
1,318
– – 0.01% 890
2019
Q4 		$482K Buy
1,318
+182
+16% +$62.9K ﹤0.01% 949
2019
Q3 		$406K Hold
1,136
– – ﹤0.01% 1003
2019
Q2 		$417K Sell
1,136
-300
-21% -$106K ﹤0.01% 1026
2019
Q1 		$492K Sell
1,436
-116
-7% -$35.2K 0.01% 982
2018
Q4 		$414K Hold
1,552
– – 0.01% 950
2018
Q3 		$460K Sell
1,552
-142
-8% -$41.9K ﹤0.01% 982
2018
Q2 		$467K Buy
1,694
+410
+32% +$113K ﹤0.01% 965
2018
Q1 		$360K Hold
1,284
– – ﹤0.01% 1021
2017
Q4 		$333K Hold
1,284
– – ﹤0.01% 1042
2017
Q3 		$313K Hold
1,284
– – ﹤0.01% 1071
2017
Q2 		$297K Sell
1,284
-3,600
-74% -$797K ﹤0.01% 1068
2017
Q1 		$1.01M Buy
4,884
+3,600
+280% +$722K 0.01% 798
2016
Q4 		$235K Hold
1,284
– – ﹤0.01% 1069
2016
Q3 		$234K Hold
1,284
– – ﹤0.01% 1056
2016
Q2 		$219K Buy
1,284
+2
+0.2% +$350 ﹤0.01% 1077
2016
Q1 		$234K Sell
1,282
-126
-9% -$21.7K ﹤0.01% 1049
2015
Q4 		$267K Buy
1,408
+4
+0.3% +$733 ﹤0.01% 1034
2015
Q3 		$220K Hold
1,404
– – ﹤0.01% 1049
2015
Q2 		$242K Hold
1,404
– – ﹤0.01% 1029
2015
Q1 		$241K Hold
1,404
– – ﹤0.01% 1014
2014
Q4 		$220K Hold
1,404
– – ﹤0.01% 994
2014
Q3 		$205K Hold
1,404
– – 0.01% 559
2014
Q2 		$205K Buy
+1,404
New +$196K 0.01% 584

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

QS Investors's ROP Position: Q2 2021 in Review

QS Investors increased its Roper Technologies (ROP) stake by 34% in Q2 2021, buying an estimated $175K and bringing the position to 1,561 shares worth $734K. The position accounts for 0.01% of the portfolio, ranked #583.

QS Investors first reported a position in ROP in Q2 2014 and has held it in 29 quarters since. The position peaked at $1.01M in Q1 2017. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • QS Investors held 1,561 shares of Roper Technologies worth $734K as of Q2 2021.
  • QS Investors bought 396 Roper Technologies shares in Q2 2021, an estimated $175K.
  • Roper Technologies made up 0.01% of QS Investors's portfolio in Q2 2021, its #583 holding.
  • QS Investors first reported a position in Roper Technologies in Q2 2014 and has held it in 29 quarters since.
  • QS Investors's Roper Technologies position peaked at $1.01M in Q1 2017.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on QS Investors's 13F filing for Q2 2021, filed 13 Aug 2021.