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Bridgecreek Investment Management’s Roper Technologies ROP Stock Holding History

Bridgecreek Investment 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
-11,420
Closed -$4.51M – 110
2022
Q2 		$4.51M Sell
11,420
-190
-2% -$82.6K 0.93% 38
2022
Q1 		$5.48M Buy
11,610
+50
+0.4% +$22.5K 0.81% 39
2021
Q4 		$5.69M Hold
11,560
– – 0.78% 32
2021
Q3 		$5.16M Buy
11,560
+20
+0.2% +$9.58K 0.74% 36
2021
Q2 		$5.43M Sell
11,540
-840
-7% -$371K 0.79% 35
2021
Q1 		$4.99M Buy
12,380
+620
+5% +$249K 0.77% 39
2020
Q4 		$5.07M Buy
11,760
+300
+3% +$123K 0.77% 41
2020
Q3 		$4.53M Buy
11,460
+45
+0.4% +$18.7K 0.8% 38
2020
Q2 		$4.43M Buy
11,415
+85
+0.8% +$30.5K 0.83% 40
2020
Q1 		$3.53M Buy
11,330
+425
+4% +$151K 0.91% 36
2019
Q4 		$3.86M Buy
10,905
+660
+6% +$228K 0.7% 52
2019
Q3 		$3.65M Buy
10,245
+1,980
+24% +$719K 0.76% 50
2019
Q2 		$3.03M Buy
8,265
+2,350
+40% +$834K 0.63% 50
2019
Q1 		$2.02M Buy
+5,915
New +$1.8M 0.43% 63

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Bridgecreek Investment Management's ROP Position: Q3 2022 in Review

Bridgecreek Investment Management sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 11,420 shares — an estimated $4.51M sold.

Bridgecreek Investment Management first reported a position in ROP in Q1 2019 and held it in 14 quarters. The position peaked at $5.69M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Bridgecreek Investment Management reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Bridgecreek Investment Management sold 11,420 Roper Technologies shares in Q3 2022, an estimated $4.51M.
  • Bridgecreek Investment Management first reported a position in Roper Technologies in Q1 2019 and held it in 14 quarters.
  • Bridgecreek Investment Management's Roper Technologies position peaked at $5.69M in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Bridgecreek Investment Management's 13F filing for Q3 2022, filed 7 Nov 2022.