Quantitative Systematic Strategies’s Roper Technologies ROP Stock Holding History

Quantitative Systematic Strategies’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	–	Sell	-2,751	Closed	-$1.11M	–	627
2021 Q1	$1.11M	Buy	+2,751	New	+$1.1M	0.17%	199
2020 Q1	–	Sell	-1,189	Closed	-$421K	–	486
2019 Q4	$421K	Buy	+1,189	New	+$411K	0.06%	371
2018 Q3	–	Sell	-1,169	Closed	-$323K	–	767
2018 Q2	$323K	Sell	1,169 -1,949	-63%	-$538K	0.06%	449
2018 Q1	$875K	Buy	+3,118	New	+$860K	0.19%	182
2017 Q4	–	Sell	-1,542	Closed	-$375K	–	637
2017 Q3	$375K	Buy	+1,542	New	+$362K	0.1%	294
2017 Q1	–	Sell	-1,687	Closed	-$309K	–	420
2016 Q4	$309K	Buy	+1,687	New	+$303K	0.13%	246
2016 Q3	–	Sell	-4,647	Closed	-$784K	–	471
2016 Q2	$784K	Buy	+4,647	New	+$813K	0.37%	117

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 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

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Quantitative Systematic Strategies's ROP Position: Q2 2021 in Review

Quantitative Systematic Strategies sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 2,751 shares — an estimated $1.11M sold.

Quantitative Systematic Strategies first reported a position in ROP in Q2 2016 and held it in 7 quarters. The position peaked at $1.11M in Q1 2021. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

Quantitative Systematic Strategies reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
Quantitative Systematic Strategies sold 2,751 Roper Technologies shares in Q2 2021, an estimated $1.11M.
Quantitative Systematic Strategies first reported a position in Roper Technologies in Q2 2016 and held it in 7 quarters.
Quantitative Systematic Strategies's Roper Technologies position peaked at $1.11M in Q1 2021.
962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on Quantitative Systematic Strategies's 13F filing for Q2 2021, filed 5 Aug 2021.