Vident Investment Advisory’s Roper Technologies ROP Stock Holding History

Vident Investment Advisory’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 Q3	–	Sell	-1,786	Closed	-$859K	–	832
2023 Q2	$859K	Buy	1,786 +825	+86%	+$374K	0.03%	525
2023 Q1	$424K	Buy	961 +309	+47%	+$134K	0.01%	833
2022 Q4	$282K	Buy	+652	New	+$269K	0.01%	904
2022 Q2	–	Sell	-3,880	Closed	-$1.83M	–	1361
2022 Q1	$1.83M	Buy	3,880 +1,187	+44%	+$534K	0.05%	489
2021 Q4	$1.32M	Buy	2,693 +1,362	+102%	+$648K	0.03%	610
2021 Q3	$594K	Sell	1,331 -555	-29%	-$266K	0.02%	835
2021 Q2	$886K	Sell	1,886 -470	-20%	-$208K	0.03%	689
2021 Q1	$949K	Buy	2,356 +1,536	+187%	+$616K	0.03%	626
2020 Q4	$353K	Sell	820 -3,301	-80%	-$1.36M	0.01%	796
2020 Q3	$1.63M	Buy	+4,121	New	+$1.71M	0.08%	314
2019 Q1	–	Sell	-1,146	Closed	-$305K	–	796
2018 Q4	$305K	Buy	+1,146	New	+$324K	0.02%	705
2015 Q4	–	Sell	-17	Closed	-$3K	–	750
2015 Q3	$3K	Hold	17	–	–	﹤0.01%	987
2015 Q2	$3K	Buy	+17	New	+$2.94K	﹤0.01%	1044

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

Vident Investment Advisory's ROP Position: Q3 2023 in Review

Vident Investment Advisory sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 1,786 shares — an estimated $859K sold.

Vident Investment Advisory first reported a position in ROP in Q2 2015 and held it in 13 quarters. The position peaked at $1.83M in Q1 2022. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

Vident Investment Advisory reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
Vident Investment Advisory sold 1,786 Roper Technologies shares in Q3 2023, an estimated $859K.
Vident Investment Advisory first reported a position in Roper Technologies in Q2 2015 and held it in 13 quarters.
Vident Investment Advisory's Roper Technologies position peaked at $1.83M in Q1 2022.
1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Vident Investment Advisory's 13F filing for Q3 2023.