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11 Capital Partners’s Roper Technologies ROP Stock Holding History

11 Capital Partners’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
-37,026
Closed -$14.9M – 22
2021
Q1 		$14.9M Sell
37,026
-14,282
-28% -$5.73M 3.4% 16
2020
Q4 		$22.1M Buy
+51,308
New +$21.1M 6.5% 5

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BlackRock
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State Street
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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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Nuveen
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

11 Capital Partners's ROP Position: Q2 2021 in Review

11 Capital Partners sold out of Roper Technologies (ROP) in Q2 2021, closing a stake of 37,026 shares — an estimated $14.9M sold.

11 Capital Partners first reported a position in ROP in Q4 2020 and held it in 2 quarters. The position peaked at $22.1M in Q4 2020. 963 funds tracked by Wall St. Rank hold ROP as of Q2 2021.

  • 11 Capital Partners reported no remaining Roper Technologies position as of Q2 2021 after selling out during the quarter.
  • 11 Capital Partners sold 37,026 Roper Technologies shares in Q2 2021, an estimated $14.9M.
  • 11 Capital Partners first reported a position in Roper Technologies in Q4 2020 and held it in 2 quarters.
  • 11 Capital Partners's Roper Technologies position peaked at $22.1M in Q4 2020.
  • 963 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2021.

Based on 11 Capital Partners's 13F filing for Q2 2021, filed 16 Aug 2021.