Rock Creek Group’s Roper Technologies ROP Stock Holding History

Rock Creek Group’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	-10	Closed	-$4K	–	231
2021 Q1	$4K	Buy	+10	New	+$4.01K	﹤0.01%	209

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

Rock Creek Group's ROP Position: Q2 2021 in Review

Rock Creek Group sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 10 shares — an estimated $4K sold.

Rock Creek Group first reported a position in ROP in Q1 2021 and held it in 1 quarter. The position peaked at $4K in Q1 2021. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

Rock Creek Group reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
Rock Creek Group sold 10 Roper Technologies shares in Q2 2021, an estimated $4K.
Rock Creek Group first reported a position in Roper Technologies in Q1 2021 and held it in 1 quarter.
Rock Creek Group's Roper Technologies position peaked at $4K in Q1 2021.
962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on Rock Creek Group's 13F filing for Q2 2021, filed 10 Aug 2021.