Ardevora 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 | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $11M | Sell |
20,257
-25,011
| -55% | -$12.9M | 0.98% | 45 |
|
|
2023
Q3 | $21.9M | Sell |
45,268
-70,838
| -61% | -$34.7M | 1.08% | 27 |
|
|
2023
Q2 | $55.8M | Sell |
116,106
-58,827
| -34% | -$26.6M | 1.35% | 18 |
|
|
2023
Q1 | $77.1M | Buy |
174,933
+63,700
| +57% | +$27.5M | 1.38% | 23 |
|
|
2022
Q4 | $48.1M | Sell |
111,233
-80,081
| -42% | -$33M | 0.82% | 43 |
|
|
2022
Q3 | $68.8M | Buy |
191,314
+50,984
| +36% | +$20.7M | 1.24% | 13 |
|
|
2022
Q2 | $55.4M | Sell |
140,330
-9,000
| -6% | -$3.91M | 0.91% | 36 |
|
|
2022
Q1 | $70.5M | Sell |
149,330
-7,729
| -5% | -$3.48M | 0.92% | 21 |
|
|
2021
Q4 | $77.3M | Buy |
157,059
+12,500
| +9% | +$5.95M | 0.82% | 47 |
|
|
2021
Q3 | $64.5M | Sell |
144,559
-17,400
| -11% | -$8.34M | 0.82% | 76 |
|
|
2021
Q2 | $76.2M | Buy |
161,959
+23,435
| +17% | +$10.4M | 0.96% | 13 |
|
|
2021
Q1 | $55.9M | Sell |
138,524
-600
| -0.4% | -$241K | 0.83% | 46 |
|
|
2020
Q4 | $60M | Buy |
139,124
+15,193
| +12% | +$6.24M | 0.93% | 39 |
|
|
2020
Q3 | $49M | Buy |
123,931
+3,548
| +3% | +$1.48M | 0.9% | 67 |
|
|
2020
Q2 | $46.7M | Sell |
120,383
-13,715
| -10% | -$4.91M | 0.91% | 46 |
|
|
2020
Q1 | $41.8M | Sell |
134,098
-14,510
| -10% | -$5.14M | 1.11% | 25 |
|
|
2019
Q4 | $52.6M | Buy |
148,608
+25,738
| +21% | +$8.89M | 1.18% | 34 |
|
|
2019
Q3 | $43.8M | Buy |
122,870
+8,700
| +8% | +$3.16M | 1.22% | 11 |
|
|
2019
Q2 | $41.8M | Sell |
114,170
-3,100
| -3% | -$1.1M | 1.02% | 37 |
|
|
2019
Q1 | $40.1M | Sell |
117,270
-10,500
| -8% | -$3.19M | 1.05% | 8 |
|
|
2018
Q4 | $34.1M | Buy |
127,770
+10,375
| +9% | +$2.93M | 1.02% | 39 |
|
|
2018
Q3 | $34.8M | Sell |
117,395
-8,300
| -7% | -$2.45M | 0.97% | 53 |
|
|
2018
Q2 | $34.7M | Sell |
125,695
-14,380
| -10% | -$3.97M | 0.97% | 32 |
|
|
2018
Q1 | $39.3M | Buy |
140,075
+125
| +0.1% | +$34.5K | 1.17% | 17 |
|
|
2017
Q4 | $36.2M | Sell |
139,950
-23,250
| -14% | -$5.97M | 1.09% | 36 |
|
|
2017
Q3 | $39.7M | Buy |
163,200
+4,400
| +3% | +$1.03M | 1.19% | 14 |
|
|
2017
Q2 | $36.8M | Buy |
+158,800
| New | +$35.2M | 1.16% | 20 |
|
|
2016
Q1 | – | Sell |
-117,214
| Closed | -$22.2M | – | 103 |
|
|
2015
Q4 | $22.2M | Buy |
117,214
+48,700
| +71% | +$8.93M | 1.47% | 12 |
|
|
2015
Q3 | $10.7M | Buy |
68,514
+22,100
| +48% | +$3.65M | 1.56% | 9 |
|
|
2015
Q2 | $8.01M | Sell |
46,414
-1,200
| -3% | -$208K | 1.39% | 29 |
|
|
2015
Q1 | $8.19M | Sell |
47,614
-3,600
| -7% | -$583K | 1.55% | 11 |
|
|
2014
Q4 | $8.01M | Buy |
+51,214
| New | +$7.85M | 1.74% | 26 |
|
Other funds holding ROP
Ardevora Asset Management's ROP Position: Q4 2023 in Review
Ardevora Asset Management reduced its Roper Technologies (ROP) stake by 55% in Q4 2023, selling an estimated $12.9M and leaving 20,257 shares worth $11M. The position accounts for 0.98% of the portfolio, ranked #45.
Ardevora Asset Management first reported a position in ROP in Q4 2014 and has held it in 32 quarters since. The position peaked at $77.3M in Q4 2021. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.
- Ardevora Asset Management held 20,257 shares of Roper Technologies worth $11M as of Q4 2023.
- Ardevora Asset Management sold 25,011 Roper Technologies shares in Q4 2023, an estimated $12.9M.
- Roper Technologies made up 0.98% of Ardevora Asset Management's portfolio in Q4 2023, its #45 holding.
- Ardevora Asset Management first reported a position in Roper Technologies in Q4 2014 and has held it in 32 quarters since.
- Ardevora Asset Management's Roper Technologies position peaked at $77.3M in Q4 2021.
- 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.
Based on Ardevora Asset Management's 13F filing for Q4 2023, filed 1 Feb 2024.