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SWS Partners’s Roper Technologies ROP Stock Holding History

SWS Partners’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
-1,203
Closed -$519K – 102
2020
Q4 		$519K Buy
1,203
+127
+12% +$52.2K 0.23% 100
2020
Q3 		$425K Buy
1,076
+117
+12% +$48.7K 0.21% 100
2020
Q2 		$415K Sell
959
-485
-34% -$174K 0.53% 67
2020
Q1 		$450K Buy
+1,444
New +$512K 0.32% 83
2019
Q3 		$238K Sell
686
-76
-10% -$27.6K 0.14% 106
2019
Q2 		$288K Buy
+762
New +$270K 0.18% 101

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

SWS Partners's ROP Position: Q1 2021 in Review

SWS Partners sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 1,203 shares — an estimated $519K sold.

SWS Partners first reported a position in ROP in Q2 2019 and held it in 6 quarters. The position peaked at $519K in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • SWS Partners reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • SWS Partners sold 1,203 Roper Technologies shares in Q1 2021, an estimated $519K.
  • SWS Partners first reported a position in Roper Technologies in Q2 2019 and held it in 6 quarters.
  • SWS Partners's Roper Technologies position peaked at $519K in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on SWS Partners's 13F filing for Q1 2021, filed 17 May 2021.