RBC Europe’s Roper Technologies ROP Stock Holding History

RBC Europe’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	$56K	Hold	142	–	–	﹤0.01%	319
2022 Q1	$67K	Hold	142	–	–	﹤0.01%	323
2021 Q4	$70K	Hold	142	–	–	﹤0.01%	323
2021 Q3	$63.4K	Hold	142	–	–	﹤0.01%	524
2021 Q2	$66.8K	Hold	142	–	–	﹤0.01%	534
2021 Q1	$57.3K	Hold	142	–	–	﹤0.01%	521
2020 Q4	$61.2K	Sell	142 -4	-3%	-$1.64K	﹤0.01%	472
2020 Q3	$57.7K	Buy	146 +4	+3%	+$1.66K	﹤0.01%	434
2020 Q2	$55.1K	Hold	142	–	–	﹤0.01%	427
2020 Q1	$44.3K	Hold	142	–	–	﹤0.01%	415
2019 Q4	$50.3K	Hold	142	–	–	﹤0.01%	452
2019 Q3	$50.6K	Hold	142	–	–	0.01%	436
2019 Q2	$52K	Hold	142	–	–	0.01%	445
2019 Q1	$48.6K	Sell	142 -143	-50%	-$43.4K	0.01%	467
2018 Q4	$76K	Hold	285	–	–	0.01%	357
2018 Q3	$84.4K	Hold	285	–	–	0.01%	379
2018 Q2	$78.6K	Hold	285	–	–	0.01%	384
2018 Q1	$80K	Hold	285	–	–	0.01%	383
2017 Q4	$73.8K	Sell	285 -111	-28%	-$28.5K	0.01%	401
2017 Q3	$96.4K	Buy	+396	New	+$93K	0.01%	363

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

RBC Europe's ROP Position: Q2 2022 in Review

RBC Europe held its Roper Technologies (ROP) position steady in Q2 2022 at 142 shares worth $56K. The position accounts for ﹤0.01% of the portfolio, ranked #319.

RBC Europe first reported a position in ROP in Q3 2017 and has held it in 20 quarters since. The position peaked at $96.4K in Q3 2017. 1,053 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

RBC Europe held 142 shares of Roper Technologies worth $56K as of Q2 2022.
RBC Europe left its Roper Technologies share count unchanged in Q2 2022.
Roper Technologies made up ﹤0.01% of RBC Europe's portfolio in Q2 2022, its #319 holding.
RBC Europe first reported a position in Roper Technologies in Q3 2017 and has held it in 20 quarters since.
RBC Europe's Roper Technologies position peaked at $96.4K in Q3 2017.
1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on RBC Europe's 13F filing for Q2 2022, filed 14 Nov 2022.