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San Francisco Sentry Investment Group’s Roper Technologies ROP Stock Holding History

San Francisco Sentry Investment 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 		$10K Hold
21
– – 0.01% 518
2021
Q1 		$8K Hold
21
– – ﹤0.01% 561
2020
Q4 		$9K Hold
21
– – ﹤0.01% 516
2020
Q3 		$8K Hold
21
– – ﹤0.01% 501
2020
Q2 		$8K Sell
21
-10
-32% -$3.58K ﹤0.01% 504
2020
Q1 		$10K Sell
31
-2,641
-99% -$936K 0.01% 475
2019
Q4 		$947K Hold
2,672
– – 0.43% 54
2019
Q3 		$953K Hold
2,672
– – 0.44% 51
2019
Q2 		$978K Buy
2,672
+151
+6% +$53.6K 0.45% 50
2019
Q1 		$863K Sell
2,521
-5
-0.2% -$1.52K 0.37% 58
2018
Q4 		$674K Hold
2,526
– – 0.32% 60
2018
Q3 		$749K Sell
2,526
-313
-11% -$92.3K 0.28% 65
2018
Q2 		$784K Sell
2,839
-97
-3% -$26.8K 0.33% 53
2018
Q1 		$824K Sell
2,936
-680
-19% -$188K 0.24% 86
2017
Q4 		$937K Sell
3,616
-1
-0% -$257 0.27% 77
2017
Q3 		$881K Hold
3,617
– – 0.3% 82
2017
Q2 		$838K Buy
3,617
+54
+2% +$12K 0.3% 82
2017
Q1 		$736K Hold
3,563
– – 0.4% 71
2016
Q4 		$652K Buy
3,563
+2
+0.1% +$359 0.38% 78
2016
Q3 		$650K Hold
3,561
– – 0.38% 80
2016
Q2 		$607K Buy
3,561
+111
+3% +$19.4K 0.37% 83
2016
Q1 		$630K Hold
3,450
– – 0.38% 75
2015
Q4 		$655K Hold
3,450
– – 0.41% 72
2015
Q3 		$541K Hold
3,450
– – 0.38% 79
2015
Q2 		$595K Hold
3,450
– – 0.36% 80
2015
Q1 		$593K Hold
3,450
– – 0.35% 78
2014
Q4 		$539K Hold
3,450
– – 0.31% 83
2014
Q3 		$505K Hold
3,450
– – 0.25% 91
2014
Q2 		$504K Sell
3,450
-350
-9% -$48.8K 0.24% 94
2014
Q1 		$507K Hold
3,800
– – 0.16% 125
2013
Q4 		$527K Hold
3,800
– – 0.18% 121
2013
Q3 		$505K Hold
3,800
– – 0.19% 119
2013
Q2 		$472K Buy
+3,800
New +$465K 0.17% 119

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 $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

San Francisco Sentry Investment Group's ROP Position: Q2 2021 in Review

San Francisco Sentry Investment Group held its Roper Technologies (ROP) position steady in Q2 2021 at 21 shares worth $10K. The position accounts for 0.01% of the portfolio, ranked #518.

San Francisco Sentry Investment Group first reported a position in ROP in Q2 2013 and has held it in 33 quarters since. The position peaked at $978K in Q2 2019. 963 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • San Francisco Sentry Investment Group held 21 shares of Roper Technologies worth $10K as of Q2 2021.
  • San Francisco Sentry Investment Group left its Roper Technologies share count unchanged in Q2 2021.
  • Roper Technologies made up 0.01% of San Francisco Sentry Investment Group's portfolio in Q2 2021, its #518 holding.
  • San Francisco Sentry Investment Group first reported a position in Roper Technologies in Q2 2013 and has held it in 33 quarters since.
  • San Francisco Sentry Investment Group's Roper Technologies position peaked at $978K in Q2 2019.
  • 963 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on San Francisco Sentry Investment Group's 13F filing for Q2 2021, filed 2 Aug 2021.