TF
ROP icon

TRH Financial’s Roper Technologies ROP Stock Holding History

TRH 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 		$529K Sell
1,341
-1,546
-54% -$672K 0.18% 48
2022
Q1 		$1.36M Sell
2,887
-10,024
-78% -$4.51M 0.4% 40
2021
Q4 		$6.35M Buy
12,911
+2,989
+30% +$1.42M 1.99% 24
2021
Q3 		$4.43M Buy
9,922
+3,130
+46% +$1.5M 1.74% 28
2021
Q2 		$3.19M Buy
6,792
+5,185
+323% +$2.29M 1.38% 31
2021
Q1 		$648K Buy
+1,607
New +$645K 0.33% 46

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

TRH Financial's ROP Position: Q2 2022 in Review

TRH Financial reduced its Roper Technologies (ROP) stake by 54% in Q2 2022, selling an estimated $672K and leaving 1,341 shares worth $529K. The position accounts for 0.18% of the portfolio, ranked #48.

TRH Financial first reported a position in ROP in Q1 2021 and has held it in 6 quarters since. The position peaked at $6.35M in Q4 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • TRH Financial held 1,341 shares of Roper Technologies worth $529K as of Q2 2022.
  • TRH Financial sold 1,546 Roper Technologies shares in Q2 2022, an estimated $672K.
  • Roper Technologies made up 0.18% of TRH Financial's portfolio in Q2 2022, its #48 holding.
  • TRH Financial first reported a position in Roper Technologies in Q1 2021 and has held it in 6 quarters since.
  • TRH Financial's Roper Technologies position peaked at $6.35M in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on TRH Financial's 13F filing for Q2 2022, filed 26 Jul 2022.