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Bishop Rock Capital’s Roper Technologies ROP Stock Holding History

Bishop Rock 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
2022
Q2 		– Sell
-6,131
Closed -$2.9M – 28
2022
Q1 		$2.9M Sell
6,131
-5,805
-49% -$2.61M 1.15% 25
2021
Q4 		$5.87M Buy
11,936
+548
+5% +$261K 1.75% 19
2021
Q3 		$5.08M Buy
11,388
+1,888
+20% +$905K 1.64% 23
2021
Q2 		$4.47M Buy
9,500
+157
+2% +$69.4K 1.37% 25
2021
Q1 		$3.77M Sell
9,343
-24,945
-73% -$10M 1.28% 21
2020
Q4 		$14.8M Buy
34,288
+9,418
+38% +$3.87M 4.68% 10
2020
Q3 		$9.83M Sell
24,870
-624
-2% -$259K 3.3% 16
2020
Q2 		$9.53M Buy
+25,494
New +$9.13M 3.13% 18

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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Bishop Rock Capital's ROP Position: Q2 2022 in Review

Bishop Rock Capital sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 6,131 shares — an estimated $2.9M sold.

Bishop Rock Capital first reported a position in ROP in Q2 2020 and held it in 8 quarters. The position peaked at $14.8M in Q4 2020. 1,053 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Bishop Rock Capital reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • Bishop Rock Capital sold 6,131 Roper Technologies shares in Q2 2022, an estimated $2.9M.
  • Bishop Rock Capital first reported a position in Roper Technologies in Q2 2020 and held it in 8 quarters.
  • Bishop Rock Capital's Roper Technologies position peaked at $14.8M in Q4 2020.
  • 1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Bishop Rock Capital's 13F filing for Q2 2022, filed 12 Aug 2022.