Compton Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-625
| Closed | -$247K | – | 94 |
|
|
2022
Q2 | $247K | Sell |
625
-1,050
| -63% | -$457K | 0.14% | 88 |
|
|
2022
Q1 | $791K | Buy |
1,675
+125
| +8% | +$56.2K | 0.22% | 86 |
|
|
2021
Q4 | $762K | Sell |
1,550
-50
| -3% | -$23.8K | 0.2% | 91 |
|
|
2021
Q3 | $714K | Buy |
1,600
+75
| +5% | +$35.9K | 0.21% | 92 |
|
|
2021
Q2 | $717K | Sell |
1,525
-150
| -9% | -$66.3K | 0.21% | 91 |
|
|
2021
Q1 | $676K | Buy |
1,675
+375
| +29% | +$151K | 0.21% | 91 |
|
|
2020
Q4 | $560K | Buy |
1,300
+25
| +2% | +$10.3K | 0.19% | 87 |
|
|
2020
Q3 | $504K | Hold |
1,275
| – | – | 0.19% | 85 |
|
|
2020
Q2 | $495K | Sell |
1,275
-275
| -18% | -$98.5K | 0.21% | 82 |
|
|
2020
Q1 | $483K | Buy |
1,550
+375
| +32% | +$133K | 0.24% | 79 |
|
|
2019
Q4 | $416K | Sell |
1,175
-100
| -8% | -$34.5K | 0.16% | 98 |
|
|
2019
Q3 | $455K | Sell |
1,275
-25
| -2% | -$9.08K | 0.19% | 92 |
|
|
2019
Q2 | $476K | Hold |
1,300
| – | – | 0.2% | 94 |
|
|
2019
Q1 | $445K | Hold |
1,300
| – | – | 0.19% | 98 |
|
|
2018
Q4 | $346K | Sell |
1,300
-100
| -7% | -$28.3K | 0.17% | 108 |
|
|
2018
Q3 | $415K | Hold |
1,400
| – | – | 0.16% | 108 |
|
|
2018
Q2 | $386K | Hold |
1,400
| – | – | 0.16% | 111 |
|
|
2018
Q1 | $393K | Hold |
1,400
| – | – | 0.17% | 111 |
|
|
2017
Q4 | $363K | Hold |
1,400
| – | – | 0.16% | 114 |
|
|
2017
Q3 | $341K | Sell |
1,400
-50
| -3% | -$11.7K | 0.15% | 116 |
|
|
2017
Q2 | $336K | Hold |
1,450
| – | – | 0.15% | 116 |
|
|
2017
Q1 | $299K | Hold |
1,450
| – | – | 0.15% | 113 |
|
|
2016
Q4 | $265K | Sell |
1,450
-1,350
| -48% | -$242K | 0.14% | 112 |
|
|
2016
Q3 | $495K | Buy |
2,800
+1,450
| +107% | +$253K | 0.14% | 121 |
|
|
2016
Q2 | $230K | Hold |
1,350
| – | – | 0.13% | 125 |
|
|
2016
Q1 | $247K | Hold |
1,350
| – | – | 0.14% | 123 |
|
|
2015
Q4 | $256K | Sell |
1,350
-100
| -7% | -$18.3K | 0.14% | 119 |
|
|
2015
Q3 | $227K | Buy |
1,450
+100
| +7% | +$16.5K | 0.08% | 123 |
|
|
2015
Q2 | $233K | Hold |
1,350
| – | – | 0.13% | 130 |
|
|
2015
Q1 | $232K | Hold |
1,350
| – | – | 0.13% | 132 |
|
|
2014
Q4 | $211K | Buy |
+1,350
| New | +$207K | 0.12% | 137 |
|
|
2014
Q3 | – | Sell |
-1,500
| Closed | -$219K | – | 141 |
|
|
2014
Q2 | $219K | Hold |
1,500
| – | – | 0.12% | 134 |
|
|
2014
Q1 | $200K | Hold |
1,500
| – | – | 0.12% | 136 |
|
|
2013
Q4 | $208K | Sell |
1,500
-100
| -6% | -$13K | 0.12% | 133 |
|
|
2013
Q3 | $213K | Sell |
1,600
-50
| -3% | -$6.42K | 0.13% | 130 |
|
|
2013
Q2 | $205K | Buy |
+1,650
| New | +$202K | 0.13% | 133 |
|
Other funds holding ROP
Compton Capital Management's ROP Position: Q3 2022 in Review
Compton Capital Management sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 625 shares — an estimated $247K sold.
Compton Capital Management first reported a position in ROP in Q2 2013 and held it in 36 quarters. The position peaked at $791K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.
- Compton Capital Management reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
- Compton Capital Management sold 625 Roper Technologies shares in Q3 2022, an estimated $247K.
- Compton Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 36 quarters.
- Compton Capital Management's Roper Technologies position peaked at $791K in Q1 2022.
- 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.
Based on Compton Capital Management's 13F filing for Q3 2022, filed 8 Nov 2022.