Cathie Wood
ROP icon

Cathie Wood’s Roper Technologies ROP Stock Holding History

Cathie Wood’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
-364
Closed -$161K – 316
2022
Q2 		$161K Sell
364
-17
-4% -$7.39K ﹤0.01% 280
2022
Q1 		$180K Sell
381
-17
-4% -$7.65K ﹤0.01% 307
2021
Q4 		$196K Buy
+398
New +$189K ﹤0.01% 310

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

Cathie Wood's ROP Position: Q3 2022 in Review

Cathie Wood sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 364 shares — an estimated $161K sold.

Cathie Wood first reported a position in ROP in Q4 2021 and held it in 3 quarters. The position peaked at $196K in Q4 2021. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Cathie Wood reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Cathie Wood sold 364 Roper Technologies shares in Q3 2022, an estimated $161K.
  • Cathie Wood first reported a position in Roper Technologies in Q4 2021 and held it in 3 quarters.
  • Cathie Wood's Roper Technologies position peaked at $196K in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on ARK Investment Management's 13F filing for Q3 2022, filed 17 Oct 2022.