SBSB
ROP icon

Sullivan, Bruyette, Speros & Blaney’s Roper Technologies ROP Stock Holding History

Sullivan, Bruyette, Speros & Blaney’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
Q1 		$201K Sell
499
-20
-4% -$8.03K 0.01% 303
2020
Q4 		$224K Buy
519
+247
+91% +$101K 0.01% 267
2020
Q3 		$107K Buy
+272
New +$113K 0.01% 339

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sullivan, Bruyette, Speros & Blaney's ROP Position: Q1 2021 in Review

Sullivan, Bruyette, Speros & Blaney reduced its Roper Technologies (ROP) stake by 3.9% in Q1 2021, selling an estimated $8.03K and leaving 499 shares worth $201K. The position accounts for 0.01% of the portfolio, ranked #303.

Sullivan, Bruyette, Speros & Blaney first reported a position in ROP in Q3 2020 and has held it in 3 quarters since. The position peaked at $224K in Q4 2020. 962 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Sullivan, Bruyette, Speros & Blaney held 499 shares of Roper Technologies worth $201K as of Q1 2021.
  • Sullivan, Bruyette, Speros & Blaney sold 20 Roper Technologies shares in Q1 2021, an estimated $8.03K.
  • Roper Technologies made up 0.01% of Sullivan, Bruyette, Speros & Blaney's portfolio in Q1 2021, its #303 holding.
  • Sullivan, Bruyette, Speros & Blaney first reported a position in Roper Technologies in Q3 2020 and has held it in 3 quarters since.
  • Sullivan, Bruyette, Speros & Blaney's Roper Technologies position peaked at $224K in Q4 2020.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Sullivan, Bruyette, Speros & Blaney's 13F filing for Q1 2021, filed 10 May 2021.