Codex Capital’s Roper Technologies ROP Stock Holding History

Codex 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
2024 Q1	$5.43M	Hold	9,700	–	–	2.65%	16
2023 Q4	$5.28M	Hold	9,700	–	–	3.08%	15
2023 Q3	$4.69M	Hold	9,700	–	–	3.03%	15
2023 Q2	$4.66M	Sell	9,700 -700	-7%	-$317K	3.01%	14
2023 Q1	$4.58M	Hold	10,400	–	–	3.16%	16
2022 Q4	$4.49M	Hold	10,400	–	–	3.75%	11
2022 Q3	$3.73M	Sell	10,400 -1,700	-14%	-$692K	3.2%	16
2022 Q2	$5.7M	Hold	12,100	–	–	3.48%	13
2022 Q1	$5.7M	Hold	12,100	–	–	3.51%	13
2021 Q4	$5.89M	Hold	12,100	–	–	3.06%	15
2021 Q3	$5.4M	Sell	12,100 -50	-0.4%	-$24K	2.9%	17
2021 Q2	$5.71M	Sell	12,150 -150	-1%	-$66.3K	2.99%	15
2021 Q1	$4.96M	Hold	12,300	–	–	3.09%	17
2020 Q4	$5.3M	Sell	12,300 -200	-2%	-$82.1K	3.17%	18
2020 Q3	$4.94M	Buy	+12,500	New	+$5.2M	3.18%	14

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Codex Capital's ROP Position: Q1 2024 in Review

Codex Capital held its Roper Technologies (ROP) position steady in Q1 2024 at 9,700 shares worth $5.43M. The position accounts for 2.65% of the portfolio, ranked #16.

Codex Capital first reported a position in ROP in Q3 2020 and has held it in 15 quarters since. The position peaked at $5.89M in Q4 2021. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

Codex Capital held 9,700 shares of Roper Technologies worth $5.43M as of Q1 2024.
Codex Capital left its Roper Technologies share count unchanged in Q1 2024.
Roper Technologies made up 2.65% of Codex Capital's portfolio in Q1 2024, its #16 holding.
Codex Capital first reported a position in Roper Technologies in Q3 2020 and has held it in 15 quarters since.
Codex Capital's Roper Technologies position peaked at $5.89M in Q4 2021.
1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Codex Capital's 13F filing for Q1 2024, filed 7 May 2024.