Tarbox Family Office’s Roper Technologies ROP Stock Holding History

Tarbox Family Office’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 Q2	–	Sell	-28	Closed	-$13K	–	800
2022 Q1	$13K	Hold	28	–	–	﹤0.01%	349
2021 Q4	$14K	Hold	28	–	–	﹤0.01%	411
2021 Q3	$12K	Hold	28	–	–	﹤0.01%	467
2021 Q2	$13K	Sell	28 -11	-28%	-$4.86K	﹤0.01%	447
2021 Q1	$16K	Hold	39	–	–	﹤0.01%	349
2020 Q4	$17K	Sell	39 -25	-39%	-$10.3K	﹤0.01%	326
2020 Q3	$25K	Buy	64 +36	+129%	+$15K	0.01%	256
2020 Q2	$11K	Sell	28 -14	-33%	-$5.02K	﹤0.01%	365
2020 Q1	$13K	Buy	42 +11	+35%	+$3.9K	﹤0.01%	295
2019 Q4	$11K	Buy	31 +2	+7%	+$691	﹤0.01%	369
2019 Q3	$10K	Hold	29	–	–	﹤0.01%	345
2019 Q2	$11K	Buy	29 +3	+12%	+$1.06K	﹤0.01%	326
2019 Q1	$9K	Hold	26	–	–	﹤0.01%	327
2018 Q4	$7K	Hold	26	–	–	﹤0.01%	345
2018 Q3	$8K	Hold	26	–	–	﹤0.01%	349
2018 Q2	$7K	Hold	26	–	–	﹤0.01%	359
2018 Q1	$7K	Hold	26	–	–	﹤0.01%	370
2017 Q4	$7K	Hold	26	–	–	﹤0.01%	365
2017 Q3	$6K	Buy	26 +6	+30%	+$1.41K	﹤0.01%	376
2017 Q2	$5K	Hold	20	–	–	﹤0.01%	382
2017 Q1	$4K	Buy	20 +16	+400%	+$3.21K	﹤0.01%	413
2016 Q4	$1K	Hold	4	–	–	﹤0.01%	525
2016 Q3	$1K	Hold	4	–	–	﹤0.01%	514
2016 Q2	$1K	Hold	4	–	–	﹤0.01%	516
2016 Q1	$1K	Hold	4	–	–	﹤0.01%	537
2015 Q4	$1K	Hold	4	–	–	﹤0.01%	496
2015 Q3	$1K	Hold	4	–	–	﹤0.01%	511
2015 Q2	$1K	Hold	4	–	–	﹤0.01%	493
2015 Q1	$1K	Hold	4	–	–	﹤0.01%	503
2014 Q4	$1K	Buy	+4	New	+$613	﹤0.01%	496

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Tarbox Family Office's ROP Position: Q2 2022 in Review

Tarbox Family Office sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 28 shares — an estimated $13K sold.

Tarbox Family Office first reported a position in ROP in Q4 2014 and held it in 30 quarters. The position peaked at $25K in Q3 2020. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

Tarbox Family Office reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
Tarbox Family Office sold 28 Roper Technologies shares in Q2 2022, an estimated $13K.
Tarbox Family Office first reported a position in Roper Technologies in Q4 2014 and held it in 30 quarters.
Tarbox Family Office's Roper Technologies position peaked at $25K in Q3 2020.
1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Tarbox Family Office's 13F filing for Q2 2022, filed 19 Jul 2022.