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Cinctive Capital Management’s Roper Technologies ROP Stock Holding History

Cinctive Capital 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
2023
Q1 		– Sell
-8,616
Closed -$3.72M – 507
2022
Q4 		$3.72M Buy
+8,616
New +$3.55M 0.18% 182

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 $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

Cinctive Capital Management's ROP Position: Q1 2023 in Review

Cinctive Capital Management sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 8,616 shares — an estimated $3.72M sold.

Cinctive Capital Management first reported a position in ROP in Q4 2022 and held it in 1 quarter. The position peaked at $3.72M in Q4 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • Cinctive Capital Management reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
  • Cinctive Capital Management sold 8,616 Roper Technologies shares in Q1 2023, an estimated $3.72M.
  • Cinctive Capital Management first reported a position in Roper Technologies in Q4 2022 and held it in 1 quarter.
  • Cinctive Capital Management's Roper Technologies position peaked at $3.72M in Q4 2022.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Cinctive Capital Management's 13F filing for Q1 2023, filed 15 May 2023.