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Quantamental Technologies’s Roper Technologies ROP Stock Holding History

Quantamental Technologies’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
Q3 		– Sell
-1,105
Closed -$436K – 647
2022
Q2 		$436K Buy
+1,105
New +$480K 0.2% 194
2021
Q4 		– Sell
-2,926
Closed -$1.3M – 488
2021
Q3 		$1.3M Buy
+2,926
New +$1.4M 0.87% 21
2020
Q4 		– Sell
-5,266
Closed -$2.08M – 244
2020
Q3 		$2.08M Buy
+5,266
New +$2.19M 1.54% 9

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Quantamental Technologies's ROP Position: Q3 2022 in Review

Quantamental Technologies sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 1,105 shares — an estimated $436K sold.

Quantamental Technologies first reported a position in ROP in Q3 2020 and held it in 3 quarters. The position peaked at $2.08M in Q3 2020. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Quantamental Technologies reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Quantamental Technologies sold 1,105 Roper Technologies shares in Q3 2022, an estimated $436K.
  • Quantamental Technologies first reported a position in Roper Technologies in Q3 2020 and held it in 3 quarters.
  • Quantamental Technologies's Roper Technologies position peaked at $2.08M in Q3 2020.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Quantamental Technologies's 13F filing for Q3 2022, filed 14 Nov 2022.