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Swarthmore Group’s Roper Technologies ROP Stock Holding History

Swarthmore Group’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 		– Sell
-1,900
Closed -$819K – 41
2020
Q4 		$819K Sell
1,900
-20,875
-92% -$8.57M 3.13% 8
2020
Q3 		$9M Hold
22,775
– – 2.83% 10
2020
Q2 		$8.84M Buy
22,775
+20,875
+1,099% +$7.48M 3.01% 8
2020
Q1 		$592K Sell
1,900
-22,650
-92% -$8.03M 3.14% 8
2019
Q4 		$8.7M Sell
24,550
-1,000
-4% -$345K 2.02% 13
2019
Q3 		$9.11M Sell
25,550
-500
-2% -$182K 2.25% 10
2019
Q2 		$9.54M Buy
26,050
+23,550
+942% +$8.36M 2.35% 8
2019
Q1 		$855K Buy
+2,500
New +$759K 3.67% 8
2017
Q2 		– Sell
-2,725
Closed -$563K – 43
2017
Q1 		$563K Buy
2,725
+975
+56% +$195K 0.09% 39
2016
Q4 		$320K Hold
1,750
– – 0.05% 45
2016
Q3 		$319K Hold
1,750
– – 0.06% 44
2016
Q2 		$298K Hold
1,750
– – 0.05% 51
2016
Q1 		$320K Sell
1,750
-1,800
-51% -$310K 0.05% 47
2015
Q4 		$674K Sell
3,550
-200
-5% -$36.7K 0.07% 38
2015
Q3 		$588K Buy
3,750
+350
+10% +$57.8K 0.06% 36
2015
Q2 		$586K Buy
3,400
+400
+13% +$69.3K 0.05% 37
2015
Q1 		$516K Buy
+3,000
New +$486K 0.05% 41

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 $187B AUM 18.48% 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

Swarthmore Group's ROP Position: Q1 2021 in Review

Swarthmore Group sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 1,900 shares — an estimated $819K sold.

Swarthmore Group first reported a position in ROP in Q1 2015 and held it in 17 quarters. The position peaked at $9.54M in Q2 2019. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Swarthmore Group reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Swarthmore Group sold 1,900 Roper Technologies shares in Q1 2021, an estimated $819K.
  • Swarthmore Group first reported a position in Roper Technologies in Q1 2015 and held it in 17 quarters.
  • Swarthmore Group's Roper Technologies position peaked at $9.54M in Q2 2019.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Swarthmore Group's 13F filing for Q1 2021, filed 28 Apr 2021.