Sonora Investment Management’s Roper Technologies ROP Stock Holding History

Sonora Investment 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
2021 Q3	$56K	Hold	125	–	–	0.01%	397
2021 Q2	$59K	Hold	125	–	–	0.01%	362
2021 Q1	$50K	Hold	125	–	–	﹤0.01%	610
2020 Q4	$54K	Hold	125	–	–	﹤0.01%	590
2020 Q3	$49K	Sell	125 -25	-17%	-$10.4K	﹤0.01%	596
2020 Q2	$58K	Hold	150	–	–	0.01%	459
2020 Q1	$47K	Hold	150	–	–	0.01%	510
2019 Q4	$53K	Hold	150	–	–	0.01%	491
2019 Q3	$53K	Hold	150	–	–	0.01%	490
2019 Q2	$55K	Buy	+150	New	+$53.2K	0.01%	482

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Sonora Investment Management's ROP Position: Q3 2021 in Review

Sonora Investment Management held its Roper Technologies (ROP) position steady in Q3 2021 at 125 shares worth $56K. The position accounts for 0.01% of the portfolio, ranked #397.

Sonora Investment Management first reported a position in ROP in Q2 2019 and has held it in 10 quarters since. The position peaked at $59K in Q2 2021. 977 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

Sonora Investment Management held 125 shares of Roper Technologies worth $56K as of Q3 2021.
Sonora Investment Management left its Roper Technologies share count unchanged in Q3 2021.
Roper Technologies made up 0.01% of Sonora Investment Management's portfolio in Q3 2021, its #397 holding.
Sonora Investment Management first reported a position in Roper Technologies in Q2 2019 and has held it in 10 quarters since.
Sonora Investment Management's Roper Technologies position peaked at $59K in Q2 2021.
977 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Sonora Investment Management's 13F filing for Q3 2021, filed 12 Nov 2021.