Cannell & Co’s Roper Technologies ROP Stock Holding History

Cannell & Co’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 Q4	$2.5M	Buy	4,588 +5	+0.1%	+$2.58K	0.08%	126
2023 Q3	$2.22M	Buy	4,583 +11	+0.2%	+$5.39K	0.08%	122
2023 Q2	$2.2M	Sell	4,572 -10	-0.2%	-$4.53K	0.07%	130
2023 Q1	$2.02M	Hold	4,582	–	–	0.07%	134
2022 Q4	$1.98M	Hold	4,582	–	–	0.07%	131
2022 Q3	$1.65M	Buy	4,582 +41	+0.9%	+$16.7K	0.06%	137
2022 Q2	$1.79M	Hold	4,541	–	–	0.06%	135
2022 Q1	$2.14M	Hold	4,541	–	–	0.06%	138
2021 Q4	$2.23M	Hold	4,541	–	–	0.06%	138
2021 Q3	$2.03M	Buy	4,541 +308	+7%	+$148K	0.06%	144
2021 Q2	$1.99M	Buy	4,233 +664	+19%	+$294K	0.06%	146
2021 Q1	$1.44M	Buy	3,569 +1,004	+39%	+$403K	0.05%	163
2020 Q4	$1.11M	Buy	+2,565	New	+$1.05M	0.04%	162

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Cannell & Co's ROP Position: Q4 2023 in Review

Cannell & Co increased its Roper Technologies (ROP) stake by 0.11% in Q4 2023, buying an estimated $2.58K and bringing the position to 4,588 shares worth $2.5M. The position accounts for 0.08% of the portfolio, ranked #126.

Cannell & Co first reported a position in ROP in Q4 2020 and has held it in 13 quarters since. 1,213 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Cannell & Co held 4,588 shares of Roper Technologies worth $2.5M as of Q4 2023.
Cannell & Co bought 5 Roper Technologies shares in Q4 2023, an estimated $2.58K.
Roper Technologies made up 0.08% of Cannell & Co's portfolio in Q4 2023, its #126 holding.
Cannell & Co first reported a position in Roper Technologies in Q4 2020 and has held it in 13 quarters since.
1,213 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Cannell & Co's 13F filing for Q4 2023, filed 5 Feb 2024.