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Athanor Capital’s Roper Technologies ROP Stock Holding History

Athanor 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
2021
Q1 		– Sell
-1,071
Closed -$462K – 1009
2020
Q4 		$462K Buy
1,071
+554
+107% +$228K 0.01% 488
2020
Q3 		$204K Sell
517
-311
-38% -$129K 0.01% 489
2020
Q2 		$321K Buy
+828
New +$297K 0.02% 398
2020
Q1 		– Sell
-600
Closed -$213K – 309
2019
Q4 		$213K Sell
600
-100
-14% -$34.5K 0.01% 346
2019
Q3 		$250K Buy
+700
New +$254K 0.02% 199

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Athanor Capital's ROP Position: Q1 2021 in Review

Athanor Capital sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 1,071 shares — an estimated $462K sold.

Athanor Capital first reported a position in ROP in Q3 2019 and held it in 5 quarters. The position peaked at $462K in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Athanor Capital reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Athanor Capital sold 1,071 Roper Technologies shares in Q1 2021, an estimated $462K.
  • Athanor Capital first reported a position in Roper Technologies in Q3 2019 and held it in 5 quarters.
  • Athanor Capital's Roper Technologies position peaked at $462K in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Athanor Capital's 13F filing for Q1 2021, filed 14 May 2021.