TIAA FSB’s Roper Technologies ROP Stock Holding History

TIAA FSB’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
2023 Q2	$953K	Buy	1,983 +40	+2%	+$18.1K	﹤0.01%	329
2023 Q1	$856K	Sell	1,943 -345	-15%	-$149K	﹤0.01%	337
2022 Q4	$989K	Sell	2,288 -212	-8%	-$87.3K	﹤0.01%	311
2022 Q3	$899K	Sell	2,500 -911	-27%	-$371K	﹤0.01%	322
2022 Q2	$1.35M	Buy	+3,411	New	+$1.48M	0.01%	281
2021 Q1	–	Sell	-30,002	Closed	-$12.9M	–	383
2020 Q4	$12.9M	Buy	30,002 +306	+1%	+$126K	0.05%	131
2020 Q3	$11.7M	Buy	29,696 +197	+0.7%	+$81.9K	0.05%	133
2020 Q2	$11.5M	Buy	+29,499	New	+$10.6M	0.05%	127

Other funds holding ROP

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

TIAA FSB's ROP Position: Q2 2023 in Review

TIAA FSB increased its Roper Technologies (ROP) stake by 2.1% in Q2 2023, buying an estimated $18.1K and bringing the position to 1,983 shares worth $953K. The position accounts for ﹤0.01% of the portfolio, ranked #329.

TIAA FSB first reported a position in ROP in Q2 2020 and has held it in 8 quarters since. The position peaked at $12.9M in Q4 2020. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

TIAA FSB held 1,983 shares of Roper Technologies worth $953K as of Q2 2023.
TIAA FSB bought 40 Roper Technologies shares in Q2 2023, an estimated $18.1K.
Roper Technologies made up ﹤0.01% of TIAA FSB's portfolio in Q2 2023, its #329 holding.
TIAA FSB first reported a position in Roper Technologies in Q2 2020 and has held it in 8 quarters since.
TIAA FSB's Roper Technologies position peaked at $12.9M in Q4 2020.
1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on TIAA FSB's 13F filing for Q2 2023, filed 31 Jul 2023.