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Van Lanschot Kempen Investment Management’s Roper Technologies ROP Stock Holding History

Van Lanschot Kempen Investment Management’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
-92
Closed -$43K – 219
2022
Q1 		$43K Buy
+92
New +$41.4K ﹤0.01% 200
2021
Q4 		– Sell
-79
Closed -$35K – 208
2021
Q3 		$35K Buy
79
+8
+11% +$3.83K ﹤0.01% 200
2021
Q2 		$33K Buy
+71
New +$31.4K ﹤0.01% 199

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Van Lanschot Kempen Investment Management's ROP Position: Q2 2022 in Review

Van Lanschot Kempen Investment Management sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 92 shares — an estimated $43K sold.

Van Lanschot Kempen Investment Management first reported a position in ROP in Q2 2021 and held it in 3 quarters. The position peaked at $43K in Q1 2022. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Van Lanschot Kempen Investment Management reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • Van Lanschot Kempen Investment Management sold 92 Roper Technologies shares in Q2 2022, an estimated $43K.
  • Van Lanschot Kempen Investment Management first reported a position in Roper Technologies in Q2 2021 and held it in 3 quarters.
  • Van Lanschot Kempen Investment Management's Roper Technologies position peaked at $43K in Q1 2022.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Van Lanschot Kempen Investment Management's 13F filing for Q2 2022, filed 15 Aug 2022.