World Asset Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | $1.04M | Sell |
2,329
-192
| -8% | -$92K | 0.1% | 190 |
|
|
2021
Q2 | $1.19M | Sell |
2,521
-61
| -2% | -$27K | 0.11% | 189 |
|
|
2021
Q1 | $1.15M | Sell |
2,582
-181
| -7% | -$72.6K | 0.1% | 194 |
|
|
2020
Q4 | $1.19M | Sell |
2,763
-79
| -3% | -$32.4K | 0.11% | 177 |
|
|
2020
Q3 | $1.12M | Sell |
2,842
-32
| -1% | -$13.3K | 0.12% | 179 |
|
|
2020
Q2 | $1.12M | Sell |
2,874
-1,478
| -34% | -$530K | 0.12% | 172 |
|
|
2020
Q1 | $1.36M | Sell |
4,352
-2,291
| -34% | -$812K | 0.12% | 180 |
|
|
2019
Q4 | $2.35M | Sell |
6,643
-105
| -2% | -$36.3K | 0.11% | 188 |
|
|
2019
Q3 | $2.41M | Buy |
6,748
+52
| +0.8% | +$18.9K | 0.12% | 183 |
|
|
2019
Q2 | $2.45M | Buy |
6,696
+75
| +1% | +$26.6K | 0.12% | 173 |
|
|
2019
Q1 | $2.26M | Buy |
6,621
+109
| +2% | +$33.1K | 0.12% | 177 |
|
|
2018
Q4 | $1.74M | Sell |
6,512
-363
| -5% | -$103K | 0.11% | 194 |
|
|
2018
Q3 | $2.04M | Sell |
6,875
-24
| -0.3% | -$7.08K | 0.1% | 223 |
|
|
2018
Q2 | $1.9M | Sell |
6,899
-637
| -8% | -$176K | 0.09% | 243 |
|
|
2018
Q1 | $2.12M | Sell |
7,536
-1,623
| -18% | -$448K | 0.1% | 240 |
|
|
2017
Q4 | $2.37M | Sell |
9,159
-660
| -7% | -$169K | 0.08% | 296 |
|
|
2017
Q3 | $2.39M | Sell |
9,819
-76
| -0.8% | -$17.9K | 0.08% | 295 |
|
|
2017
Q2 | $2.29M | Sell |
9,895
-842
| -8% | -$186K | 0.08% | 307 |
|
|
2017
Q1 | $2.22M | Buy |
10,737
+1,471
| +16% | +$295K | 0.07% | 337 |
|
|
2016
Q4 | $1.7M | Sell |
9,266
-775
| -8% | -$139K | 0.06% | 376 |
|
|
2016
Q3 | $1.83M | Buy |
10,041
+191
| +2% | +$33.3K | 0.06% | 373 |
|
|
2016
Q2 | $1.68M | Buy |
9,850
+138
| +1% | +$24.1K | 0.06% | 380 |
|
|
2016
Q1 | $1.77M | Sell |
9,712
-1,042
| -10% | -$179K | 0.07% | 356 |
|
|
2015
Q4 | $2.04M | Buy |
10,754
+400
| +4% | +$73.3K | 0.08% | 325 |
|
|
2015
Q3 | $1.62M | Buy |
10,354
+154
| +2% | +$25.5K | 0.07% | 369 |
|
|
2015
Q2 | $1.76M | Sell |
10,200
-1,177
| -10% | -$204K | 0.07% | 348 |
|
|
2015
Q1 | $1.96M | Sell |
11,377
-49
| -0.4% | -$7.93K | 0.07% | 356 |
|
|
2014
Q4 | $1.79M | Sell |
11,426
-2,449
| -18% | -$376K | 0.06% | 383 |
|
|
2014
Q3 | $2.03M | Buy |
13,875
+710
| +5% | +$104K | 0.06% | 371 |
|
|
2014
Q2 | $1.92M | Sell |
13,165
-144
| -1% | -$20.1K | 0.06% | 398 |
|
|
2014
Q1 | $1.78M | Sell |
13,309
-1,756
| -12% | -$239K | 0.06% | 427 |
|
|
2013
Q4 | $2.09M | Sell |
15,065
-2,445
| -14% | -$318K | 0.06% | 414 |
|
|
2013
Q3 | $2.33M | Sell |
17,510
-2,063
| -11% | -$265K | 0.06% | 416 |
|
|
2013
Q2 | $2.43M | Buy |
+19,573
| New | +$2.4M | 0.06% | 419 |
|
Other funds holding ROP
World Asset Management's ROP Position: Q3 2021 in Review
World Asset Management reduced its Roper Technologies (ROP) stake by 7.6% in Q3 2021, selling an estimated $92K and leaving 2,329 shares worth $1.04M. The position accounts for 0.1% of the portfolio, ranked #190.
World Asset Management first reported a position in ROP in Q2 2013 and has held it in 34 quarters since. The position peaked at $2.45M in Q2 2019. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.
- World Asset Management held 2,329 shares of Roper Technologies worth $1.04M as of Q3 2021.
- World Asset Management sold 192 Roper Technologies shares in Q3 2021, an estimated $92K.
- Roper Technologies made up 0.1% of World Asset Management's portfolio in Q3 2021, its #190 holding.
- World Asset Management first reported a position in Roper Technologies in Q2 2013 and has held it in 34 quarters since.
- World Asset Management's Roper Technologies position peaked at $2.45M in Q2 2019.
- 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.
Based on World Asset Management's 13F filing for Q3 2021, filed 10 Nov 2021.