Toews Corporation’s Roper Technologies ROP Stock Holding History

Toews Corporation’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 Q4	–	Sell	-1,600	Closed	-$775K	–	93
2023 Q3	$775K	Buy	+1,600	New	+$784K	0.47%	43
2023 Q1	–	Sell	-1,800	Closed	-$778K	–	102
2022 Q4	$778K	Sell	1,800 -1,100	-38%	-$453K	0.38%	51
2022 Q3	$1.04M	Buy	2,900 +200	+7%	+$81.4K	0.77%	75
2022 Q2	$1.07M	Buy	2,700 +1,800	+200%	+$783K	0.71%	98
2022 Q1	$425K	Buy	+900	New	+$405K	0.07%	20
2021 Q2	–	Sell	-2,300	Closed	-$928K	–	98
2021 Q1	$928K	Buy	+2,300	New	+$923K	0.08%	99
2020 Q4	–	Sell	-2,500	Closed	-$988K	–	99
2020 Q3	$988K	Buy	+2,500	New	+$1.04M	0.3%	67
2020 Q2	–	Sell	-2,300	Closed	-$717K	–	91
2020 Q1	$717K	Buy	+2,300	New	+$815K	0.65%	73
2018 Q3	–	Sell	-1,200	Closed	-$331K	–	86
2018 Q2	$331K	Sell	1,200 -2,100	-64%	-$579K	0.08%	93
2018 Q1	$926K	Buy	+3,300	New	+$911K	0.3%	41
2016 Q3	–	Sell	-2,600	Closed	-$443K	–	84
2016 Q2	$443K	Buy	+2,600	New	+$455K	0.19%	105

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Toews Corporation's ROP Position: Q4 2023 in Review

Toews Corporation sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 1,600 shares — an estimated $775K sold.

Toews Corporation first reported a position in ROP in Q2 2016 and held it in 11 quarters. The position peaked at $1.07M in Q2 2022. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Toews Corporation reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
Toews Corporation sold 1,600 Roper Technologies shares in Q4 2023, an estimated $775K.
Toews Corporation first reported a position in Roper Technologies in Q2 2016 and held it in 11 quarters.
Toews Corporation's Roper Technologies position peaked at $1.07M in Q2 2022.
1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Toews Corporation's 13F filing for Q4 2023, filed 17 Jan 2024.