Tompkins Financial’s Roper Technologies ROP Stock Holding History

Tompkins Financial’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	-12	Closed	-$6K	–	609
2022 Q1	$6K	Hold	12	–	–	﹤0.01%	523
2021 Q4	$6K	Buy	+12	New	+$5.71K	﹤0.01%	305
2016 Q1	–	Sell	-190	Closed	-$36K	–	543
2015 Q4	$36K	Hold	190	–	–	0.01%	318
2015 Q3	$30K	Sell	190 -100	-34%	-$16.5K	0.01%	329
2015 Q2	$50K	Sell	290 -55	-16%	-$9.52K	0.01%	273
2015 Q1	$59K	Sell	345 -10	-3%	-$1.62K	0.01%	268
2014 Q4	$56K	Hold	355	–	–	0.01%	257
2014 Q3	$52K	Hold	355	–	–	0.01%	264
2014 Q2	$52K	Hold	355	–	–	0.01%	278
2014 Q1	$47K	Hold	355	–	–	0.01%	287
2013 Q4	$49K	Buy	355 +30	+9%	+$3.9K	0.01%	279
2013 Q3	$43K	Hold	325	–	–	0.01%	273
2013 Q2	$40K	Buy	+325	New	+$39.8K	0.01%	274

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

Tompkins Financial's ROP Position: Q2 2022 in Review

Tompkins Financial sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 12 shares — an estimated $6K sold.

Tompkins Financial first reported a position in ROP in Q2 2013 and held it in 13 quarters. The position peaked at $59K in Q1 2015. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

Tompkins Financial reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
Tompkins Financial sold 12 Roper Technologies shares in Q2 2022, an estimated $6K.
Tompkins Financial first reported a position in Roper Technologies in Q2 2013 and held it in 13 quarters.
Tompkins Financial's Roper Technologies position peaked at $59K in Q1 2015.
1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Tompkins Financial's 13F filing for Q2 2022, filed 14 Jul 2022.