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Stegner Investment Associates’s Roper Technologies ROP Stock Holding History

Stegner Investment Associates’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
Q1 		– Sell
-485
Closed -$239K – 23
2021
Q4 		$239K Hold
485
– – 0.17% 22
2021
Q3 		$216K Hold
485
– – 0.16% 20
2021
Q2 		$228K Buy
+485
New +$214K 0.17% 20
2021
Q1 		– Sell
-485
Closed -$209K – 21
2020
Q4 		$209K Buy
+485
New +$199K 0.18% 22

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Stegner Investment Associates's ROP Position: Q1 2022 in Review

Stegner Investment Associates sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 485 shares — an estimated $239K sold.

Stegner Investment Associates first reported a position in ROP in Q4 2020 and held it in 4 quarters. The position peaked at $239K in Q4 2021. 1,060 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • Stegner Investment Associates reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
  • Stegner Investment Associates sold 485 Roper Technologies shares in Q1 2022, an estimated $239K.
  • Stegner Investment Associates first reported a position in Roper Technologies in Q4 2020 and held it in 4 quarters.
  • Stegner Investment Associates's Roper Technologies position peaked at $239K in Q4 2021.
  • 1,060 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Stegner Investment Associates's 13F filing for Q1 2022, filed 20 Apr 2022.