Cipher Capital’s Roper Technologies ROP Stock Holding History

Cipher 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
2023 Q2	–	Sell	-5,197	Closed	-$2.29M	–	686
2023 Q1	$2.29M	Buy	+5,197	New	+$2.25M	0.42%	60
2021 Q2	–	Sell	-1,714	Closed	-$691K	–	518
2021 Q1	$691K	Buy	+1,714	New	+$688K	0.08%	321
2020 Q4	–	Sell	-2,673	Closed	-$1.06M	–	612
2020 Q3	$1.06M	Buy	+2,673	New	+$1.11M	0.14%	240
2019 Q2	–	Sell	-6,664	Closed	-$2.28M	–	638
2019 Q1	$2.28M	Sell	6,664 -5,505	-45%	-$1.67M	0.18%	175
2018 Q4	$3.24M	Buy	+12,169	New	+$3.44M	0.45%	56
2018 Q2	–	Sell	-1,198	Closed	-$337K	–	623
2018 Q1	$337K	Buy	+1,198	New	+$331K	0.04%	457
2016 Q4	–	Sell	-5,883	Closed	-$1.07M	–	696
2016 Q3	$1.07M	Sell	5,883 -6,534	-53%	-$1.14M	0.07%	438
2016 Q2	$2.12M	Sell	12,417 -7,470	-38%	-$1.31M	0.15%	239
2016 Q1	$3.63M	Buy	19,887 +7,412	+59%	+$1.28M	0.34%	57
2015 Q4	$2.37M	Buy	+12,475	New	+$2.29M	0.34%	82

Other funds holding ROP

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

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

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Cipher Capital's ROP Position: Q2 2023 in Review

Cipher Capital sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 5,197 shares — an estimated $2.29M sold.

Cipher Capital first reported a position in ROP in Q4 2015 and held it in 10 quarters. The position peaked at $3.63M in Q1 2016. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

Cipher Capital reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
Cipher Capital sold 5,197 Roper Technologies shares in Q2 2023, an estimated $2.29M.
Cipher Capital first reported a position in Roper Technologies in Q4 2015 and held it in 10 quarters.
Cipher Capital's Roper Technologies position peaked at $3.63M in Q1 2016.
1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Cipher Capital's 13F filing for Q2 2023, filed 14 Aug 2023.