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Compound Global Advisors’s Roper Technologies ROP Stock Holding History

Compound Global Advisors’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
-8,500
Closed -$3.67M – 40
2022
Q4 		$3.67M Buy
+8,500
New +$3.5M 1.05% 30

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

Compound Global Advisors's ROP Position: Q1 2023 in Review

Compound Global Advisors sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 8,500 shares — an estimated $3.67M sold.

Compound Global Advisors first reported a position in ROP in Q4 2022 and held it in 1 quarter. The position peaked at $3.67M in Q4 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • Compound Global Advisors reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
  • Compound Global Advisors sold 8,500 Roper Technologies shares in Q1 2023, an estimated $3.67M.
  • Compound Global Advisors first reported a position in Roper Technologies in Q4 2022 and held it in 1 quarter.
  • Compound Global Advisors's Roper Technologies position peaked at $3.67M in Q4 2022.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Compound Global Advisors's 13F filing for Q1 2023, filed 5 May 2023.