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Allred Capital Management’s Roper Technologies ROP Stock Holding History

Allred Capital 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
Q3 		– Sell
-754
Closed -$297K – 160
2022
Q2 		$297K Sell
754
-3
-0.4% -$1.3K 0.19% 120
2022
Q1 		$357K Sell
757
-231
-23% -$104K 0.19% 118
2021
Q4 		$485K Buy
988
+67
+7% +$31.9K 0.23% 104
2021
Q3 		$411K Sell
921
-40
-4% -$19.2K 0.22% 115
2021
Q2 		$451K Buy
961
+800
+497% +$354K 0.22% 112
2021
Q1 		$64.9K Buy
+161
New +$64.6K 0.03% 332
2020
Q1 		– Sell
-101
Closed -$35.8K – 596
2019
Q4 		$35.8K Buy
+101
New +$34.9K 0.02% 380

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Allred Capital Management's ROP Position: Q3 2022 in Review

Allred Capital Management sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 754 shares — an estimated $297K sold.

Allred Capital Management first reported a position in ROP in Q4 2019 and held it in 7 quarters. The position peaked at $485K in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Allred Capital Management reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Allred Capital Management sold 754 Roper Technologies shares in Q3 2022, an estimated $297K.
  • Allred Capital Management first reported a position in Roper Technologies in Q4 2019 and held it in 7 quarters.
  • Allred Capital Management's Roper Technologies position peaked at $485K in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Allred Capital Management's 13F filing for Q3 2022, filed 27 Oct 2022.