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Sompo Asset Management’s Roper Technologies ROP Stock Holding History

Sompo Asset Management’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
2024
Q3 		– Sell
-860
Closed -$485K – 196
2024
Q2 		$485K Hold
860
– – 0.08% 141
2024
Q1 		$482K Buy
860
+190
+28% +$104K 0.08% 155
2023
Q4 		$365K Sell
670
-160
-19% -$82.4K 0.07% 165
2023
Q3 		$402K Buy
830
+60
+8% +$29.4K 0.09% 152
2023
Q2 		$370K Sell
770
-110
-13% -$49.8K 0.07% 133
2023
Q1 		$388K Buy
880
+200
+29% +$86.4K 0.08% 126
2022
Q4 		$294K Hold
680
– – 0.07% 156
2022
Q3 		$244K Buy
+680
New +$277K 0.06% 165

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sompo Asset Management's ROP Position: Q3 2024 in Review

Sompo Asset Management sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 860 shares — an estimated $485K sold.

Sompo Asset Management first reported a position in ROP in Q3 2022 and held it in 8 quarters. The position peaked at $485K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Sompo Asset Management reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Sompo Asset Management sold 860 Roper Technologies shares in Q3 2024, an estimated $485K.
  • Sompo Asset Management first reported a position in Roper Technologies in Q3 2022 and held it in 8 quarters.
  • Sompo Asset Management's Roper Technologies position peaked at $485K in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Sompo Asset Management's 13F filing for Q3 2024, filed 12 Nov 2024.