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State of Wyoming’s Roper Technologies ROP Stock Holding History

State of Wyoming’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
Q3 		– Sell
-60
Closed -$24K – 1880
2022
Q2 		$24K Sell
60
-125
-68% -$54.3K 0.01% 1368
2022
Q1 		$87K Sell
185
-4
-2% -$1.8K 0.04% 699
2021
Q4 		$93K Buy
189
+7
+4% +$3.33K 0.04% 694
2021
Q3 		$81K Buy
182
+7
+4% +$3.35K 0.05% 546
2021
Q2 		$82K Sell
175
-24
-12% -$10.6K 0.05% 542
2021
Q1 		$80K Buy
+199
New +$79.9K 0.13% 142

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

State of Wyoming's ROP Position: Q3 2022 in Review

State of Wyoming sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 60 shares — an estimated $24K sold.

State of Wyoming first reported a position in ROP in Q1 2021 and held it in 6 quarters. The position peaked at $93K in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • State of Wyoming reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • State of Wyoming sold 60 Roper Technologies shares in Q3 2022, an estimated $24K.
  • State of Wyoming first reported a position in Roper Technologies in Q1 2021 and held it in 6 quarters.
  • State of Wyoming's Roper Technologies position peaked at $93K in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on State of Wyoming's 13F filing for Q3 2022, filed 14 Nov 2022.