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Schubert & Co’s Roper Technologies ROP Stock Holding History

Schubert & Co’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
2023
Q2 		– Sell
-10
Closed -$4.41K – 1204
2023
Q1 		$4.41K Buy
10
+1
+11% +$432 ﹤0.01% 503
2022
Q4 		$3.89K Buy
9
+5
+125% +$2.06K ﹤0.01% 539
2022
Q3 		$1K Sell
4
-1
-20% -$407 ﹤0.01% 1230
2022
Q2 		$2K Sell
5
-1
-17% -$435 ﹤0.01% 868
2022
Q1 		$3K Buy
6
+1
+20% +$450 ﹤0.01% 306
2021
Q4 		$2K Buy
+5
New +$2.38K ﹤0.01% 431

Other funds holding ROP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Schubert & Co's ROP Position: Q2 2023 in Review

Schubert & Co sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 10 shares — an estimated $4.41K sold.

Schubert & Co first reported a position in ROP in Q4 2021 and held it in 6 quarters. The position peaked at $4.41K in Q1 2023. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • Schubert & Co reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • Schubert & Co sold 10 Roper Technologies shares in Q2 2023, an estimated $4.41K.
  • Schubert & Co first reported a position in Roper Technologies in Q4 2021 and held it in 6 quarters.
  • Schubert & Co's Roper Technologies position peaked at $4.41K in Q1 2023.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Schubert & Co's 13F filing for Q2 2023, filed 4 Aug 2023.