Yorktown Management & Research Company’s Roper Technologies ROP Stock Holding History

Yorktown Management & Research Company’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	-575	Closed	-$232K	–	264
2021 Q1	$232K	Buy	+575	New	+$231K	0.19%	216
2020 Q3	–	Sell	-700	Closed	-$272K	–	263
2020 Q2	$272K	Hold	700	–	–	0.24%	225
2020 Q1	$218K	Hold	700	–	–	0.22%	207
2019 Q4	$248K	Hold	700	–	–	0.13%	233
2019 Q3	$250K	Sell	700 -400	-36%	-$145K	0.13%	233
2019 Q2	$403K	Hold	1,100	–	–	0.15%	170
2019 Q1	$376K	Hold	1,100	–	–	0.12%	196
2018 Q4	$293K	Buy	+1,100	New	+$311K	0.1%	223

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Yorktown Management & Research Company's ROP Position: Q2 2021 in Review

Yorktown Management & Research Company sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 575 shares — an estimated $232K sold.

Yorktown Management & Research Company first reported a position in ROP in Q4 2018 and held it in 8 quarters. The position peaked at $403K in Q2 2019. 962 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

Yorktown Management & Research Company reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
Yorktown Management & Research Company sold 575 Roper Technologies shares in Q2 2021, an estimated $232K.
Yorktown Management & Research Company first reported a position in Roper Technologies in Q4 2018 and held it in 8 quarters.
Yorktown Management & Research Company's Roper Technologies position peaked at $403K in Q2 2019.
962 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on Yorktown Management & Research Company's 13F filing for Q2 2021, filed 3 Aug 2021.