TI
ROP icon

tru Independence’s Roper Technologies ROP Stock Holding History

tru Independence’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
2021
Q2 		– Sell
-1,670
Closed -$674K – 351
2021
Q1 		$674K Buy
1,670
+139
+9% +$55.8K 0.13% 152
2020
Q4 		$660 Buy
+1,531
New +$629K ﹤0.01% 371
2020
Q3 		– Sell
-1,499
Closed -$582 – 743
2020
Q2 		$582 Buy
1,499
+25
+2% +$8.96K 0.08% 158
2020
Q1 		$460 Hold
1,474
– – 0.08% 150
2019
Q4 		$460K Buy
+1,474
New +$509K 0.07% 173

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

tru Independence's ROP Position: Q2 2021 in Review

tru Independence sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 1,670 shares — an estimated $674K sold.

tru Independence first reported a position in ROP in Q4 2019 and held it in 5 quarters. The position peaked at $674K in Q1 2021. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • tru Independence reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
  • tru Independence sold 1,670 Roper Technologies shares in Q2 2021, an estimated $674K.
  • tru Independence first reported a position in Roper Technologies in Q4 2019 and held it in 5 quarters.
  • tru Independence's Roper Technologies position peaked at $674K in Q1 2021.
  • 962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on tru Independence's 13F filing for Q2 2021, filed 3 Aug 2021.