AGC
ROP icon

Aspen Grove Capital’s Roper Technologies ROP Stock Holding History

Aspen Grove Capital’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
2023
Q3 		– Sell
-2,132
Closed -$1.03M – 201
2023
Q2 		$1.03M Buy
2,132
+40
+2% +$18.1K 0.33% 66
2023
Q1 		$922K Buy
2,092
+33
+2% +$14.3K 0.4% 52
2022
Q4 		$890K Buy
+2,059
New +$848K 0.41% 55

Other funds holding ROP

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

Aspen Grove Capital's ROP Position: Q3 2023 in Review

Aspen Grove Capital sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 2,132 shares — an estimated $1.03M sold.

Aspen Grove Capital first reported a position in ROP in Q4 2022 and held it in 3 quarters. The position peaked at $1.03M in Q2 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Aspen Grove Capital reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Aspen Grove Capital sold 2,132 Roper Technologies shares in Q3 2023, an estimated $1.03M.
  • Aspen Grove Capital first reported a position in Roper Technologies in Q4 2022 and held it in 3 quarters.
  • Aspen Grove Capital's Roper Technologies position peaked at $1.03M in Q2 2023.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Aspen Grove Capital's 13F filing for Q3 2023, filed 13 Nov 2023.