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Sargent Bickham Lagudis’s Roper Technologies ROP Stock Holding History

Sargent Bickham Lagudis’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
Q4 		$6.47M Sell
14,979
-491
-3% -$202K 0.53% 43
2022
Q3 		$5.56M Buy
15,470
+1,153
+8% +$469K 0.5% 43
2022
Q2 		$5.65M Sell
14,317
-435
-3% -$189K 0.49% 44
2022
Q1 		$6.97M Buy
14,752
+426
+3% +$192K 0.54% 41
2021
Q4 		$7.05M Buy
14,326
+275
+2% +$131K 0.53% 43
2021
Q3 		$6.27M Buy
14,051
+5
+0% +$2.4K 0.51% 48
2021
Q2 		$6.6M Buy
14,046
+16
+0.1% +$7.07K 0.54% 45
2021
Q1 		$5.66M Buy
14,030
+326
+2% +$131K 0.5% 48
2020
Q4 		$5.91M Sell
13,704
-201
-1% -$82.5K 0.55% 44
2020
Q3 		$5.49M Sell
13,905
-256
-2% -$106K 0.55% 43
2020
Q2 		$5.5M Sell
14,161
-32
-0.2% -$11.5K 0.59% 39
2020
Q1 		$4.42M Buy
14,193
+666
+5% +$236K 0.57% 38
2019
Q4 		$4.79M Buy
13,527
+29
+0.2% +$10K 0.53% 38
2019
Q3 		$4.81M Sell
13,498
-2,015
-13% -$732K 0.58% 35
2019
Q2 		$5.68M Sell
15,513
-597
-4% -$212K 0.68% 30
2019
Q1 		$5.51M Sell
16,110
-581
-3% -$176K 0.64% 36
2018
Q4 		$4.45M Buy
16,691
+631
+4% +$178K 0.58% 40
2018
Q3 		$4.76M Sell
16,060
-761
-5% -$224K 0.56% 42
2018
Q2 		$4.64M Sell
16,821
-320
-2% -$88.3K 0.57% 39
2018
Q1 		$4.81M Sell
17,141
-436
-2% -$120K 0.6% 38
2017
Q4 		$4.55M Buy
17,577
+311
+2% +$79.8K 0.54% 45
2017
Q3 		$4.2M Sell
17,266
-120
-0.7% -$28.2K 0.52% 49
2017
Q2 		$4.03M Sell
17,386
-665
-4% -$147K 0.51% 52
2017
Q1 		$3.73M Sell
18,051
-791
-4% -$159K 0.48% 58
2016
Q4 		$3.45M Buy
18,842
+18,572
+6,879% +$3.33M 0.53% 56
2016
Q3 		$3.76K Sell
270
-19,912
-99% -$3.47M 0.57% 51
2016
Q2 		$3.44M Sell
20,182
-818
-4% -$143K 0.53% 59
2016
Q1 		$3.84M Buy
+21,000
New +$3.62M 0.62% 50

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sargent Bickham Lagudis's ROP Position: Q4 2022 in Review

Sargent Bickham Lagudis reduced its Roper Technologies (ROP) stake by 3.2% in Q4 2022, selling an estimated $202K and leaving 14,979 shares worth $6.47M. The position accounts for 0.53% of the portfolio, ranked #43.

Sargent Bickham Lagudis first reported a position in ROP in Q1 2016 and has held it in 28 quarters since. The position peaked at $7.05M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • Sargent Bickham Lagudis held 14,979 shares of Roper Technologies worth $6.47M as of Q4 2022.
  • Sargent Bickham Lagudis sold 491 Roper Technologies shares in Q4 2022, an estimated $202K.
  • Roper Technologies made up 0.53% of Sargent Bickham Lagudis's portfolio in Q4 2022, its #43 holding.
  • Sargent Bickham Lagudis first reported a position in Roper Technologies in Q1 2016 and has held it in 28 quarters since.
  • Sargent Bickham Lagudis's Roper Technologies position peaked at $7.05M in Q4 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Sargent Bickham Lagudis's 13F filing for Q4 2022, filed 23 Jan 2023.