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Seeyond’s Roper Technologies ROP Stock Holding History

Seeyond’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 		$1.5M Buy
3,464
+616
+22% +$254K 0.14% 202
2022
Q3 		$1.02M Sell
2,848
-118
-4% -$48K 0.12% 258
2022
Q2 		$1.17M Buy
2,966
+181
+6% +$78.7K 0.13% 261
2022
Q1 		$1.31M Sell
2,785
-3,289
-54% -$1.48M 0.13% 275
2021
Q4 		$2.99M Sell
6,074
-1,195
-16% -$569K 0.28% 85
2021
Q3 		$3.24M Buy
7,269
+5,527
+317% +$2.65M 0.31% 64
2021
Q2 		$819K Buy
1,742
+7
+0.4% +$3.1K 0.08% 384
2021
Q1 		$699K Buy
1,735
+742
+75% +$298K 0.07% 392
2020
Q4 		$428K Sell
993
-6
-0.6% -$2.46K 0.04% 468
2020
Q3 		$395K Buy
999
+19
+2% +$7.9K 0.04% 459
2020
Q2 		$380K Buy
980
+663
+209% +$238K 0.04% 455
2020
Q1 		$852K Sell
317
-1
-0.3% -$354 0.12% 248
2019
Q4 		$113K Hold
318
– – 0.01% 601
2019
Q3 		$113K Hold
318
– – 0.01% 575
2019
Q2 		$116K Sell
318
-734
-70% -$261K 0.01% 599
2019
Q1 		$360K Hold
1,052
– – 0.03% 492
2018
Q4 		$280K Buy
+1,052
New +$297K 0.04% 459

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

Seeyond's ROP Position: Q4 2022 in Review

Seeyond increased its Roper Technologies (ROP) stake by 22% in Q4 2022, buying an estimated $254K and bringing the position to 3,464 shares worth $1.5M. The position accounts for 0.14% of the portfolio, ranked #202.

Seeyond first reported a position in ROP in Q4 2018 and has held it in 17 quarters since. The position peaked at $3.24M in Q3 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • Seeyond held 3,464 shares of Roper Technologies worth $1.5M as of Q4 2022.
  • Seeyond bought 616 Roper Technologies shares in Q4 2022, an estimated $254K.
  • Roper Technologies made up 0.14% of Seeyond's portfolio in Q4 2022, its #202 holding.
  • Seeyond first reported a position in Roper Technologies in Q4 2018 and has held it in 17 quarters since.
  • Seeyond's Roper Technologies position peaked at $3.24M in Q3 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Seeyond's 13F filing for Q4 2022, filed 13 Feb 2023.