QP
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Quilter Plc’s Roper Technologies ROP Stock Holding History

Quilter Plc’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
Q4 		– Sell
-2,085
Closed -$930K – 281
2021
Q3 		$930K Buy
2,085
+240
+13% +$115K 0.03% 131
2021
Q2 		$867K Buy
1,845
+343
+23% +$152K 0.02% 136
2021
Q1 		$606K Buy
+1,502
New +$603K 0.02% 174

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Quilter Plc's ROP Position: Q4 2021 in Review

Quilter Plc sold out of Roper Technologies (ROP) in Q4 2021, closing a stake of 2,085 shares — an estimated $930K sold.

Quilter Plc first reported a position in ROP in Q1 2021 and held it in 3 quarters. The position peaked at $930K in Q3 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q4 2021.

  • Quilter Plc reported no remaining Roper Technologies position as of Q4 2021 after selling out during the quarter.
  • Quilter Plc sold 2,085 Roper Technologies shares in Q4 2021, an estimated $930K.
  • Quilter Plc first reported a position in Roper Technologies in Q1 2021 and held it in 3 quarters.
  • Quilter Plc's Roper Technologies position peaked at $930K in Q3 2021.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2021.

Based on Quilter Plc's 13F filing for Q4 2021, filed 14 Feb 2022.