Cartenna Capital’s Roper Technologies ROP Stock Holding History

Cartenna 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 Q1	–	Sell	-23,500	Closed	-$11.6M	–	52
2021 Q4	$11.6M	Buy	+23,500	New	+$11.2M	4.36%	9

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Cartenna Capital's ROP Position: Q1 2022 in Review

Cartenna Capital sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 23,500 shares — an estimated $11.6M sold.

Cartenna Capital first reported a position in ROP in Q4 2021 and held it in 1 quarter. The position peaked at $11.6M in Q4 2021. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

Cartenna Capital reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
Cartenna Capital sold 23,500 Roper Technologies shares in Q1 2022, an estimated $11.6M.
Cartenna Capital first reported a position in Roper Technologies in Q4 2021 and held it in 1 quarter.
Cartenna Capital's Roper Technologies position peaked at $11.6M in Q4 2021.
1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Cartenna Capital's 13F filing for Q1 2022, filed 13 May 2022.