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Capitolis Advisors’s Roper Technologies ROP Stock Holding History

Capitolis Advisors’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
Q3 		– Sell
-2,480
Closed -$1.17M – 439
2021
Q2 		$1.17M Sell
2,480
-4,792
-66% -$2.12M 0.01% 292
2021
Q1 		$2.93M Hold
7,272
– – 0.05% 215
2020
Q4 		$3.13M Buy
+7,272
New +$2.99M 0.05% 257

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capitolis Advisors's ROP Position: Q3 2021 in Review

Capitolis Advisors sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 2,480 shares — an estimated $1.17M sold.

Capitolis Advisors first reported a position in ROP in Q4 2020 and held it in 3 quarters. The position peaked at $3.13M in Q4 2020. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Capitolis Advisors reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • Capitolis Advisors sold 2,480 Roper Technologies shares in Q3 2021, an estimated $1.17M.
  • Capitolis Advisors first reported a position in Roper Technologies in Q4 2020 and held it in 3 quarters.
  • Capitolis Advisors's Roper Technologies position peaked at $3.13M in Q4 2020.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Capitolis Advisors's 13F filing for Q3 2021, filed 12 Nov 2021.