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TBH Global Asset Management’s Roper Technologies ROP Stock Holding History

TBH Global Asset Management’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
-624
Closed -$307K – 193
2021
Q4 		$307K Buy
+624
New +$297K 0.06% 175

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TBH Global Asset Management's ROP Position: Q1 2022 in Review

TBH Global Asset Management sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 624 shares — an estimated $307K sold.

TBH Global Asset Management first reported a position in ROP in Q4 2021 and held it in 1 quarter. The position peaked at $307K in Q4 2021. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • TBH Global Asset Management reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
  • TBH Global Asset Management sold 624 Roper Technologies shares in Q1 2022, an estimated $307K.
  • TBH Global Asset Management first reported a position in Roper Technologies in Q4 2021 and held it in 1 quarter.
  • TBH Global Asset Management's Roper Technologies position peaked at $307K in Q4 2021.
  • 1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on TBH Global Asset Management's 13F filing for Q1 2022, filed 11 May 2022.