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Contravisory Investment Management’s Roper Technologies ROP Stock Holding History

Contravisory Investment 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
2024
Q2 		– Sell
-785
Closed -$440K – 379
2024
Q1 		$440K Hold
785
– – 0.1% 145
2023
Q4 		$428K Sell
785
-20
-2% -$10.3K 0.1% 143
2023
Q3 		$390K Sell
805
-46
-5% -$22.5K 0.11% 134
2023
Q2 		$409K Hold
851
– – 0.11% 139
2023
Q1 		$375K Buy
851
+9
+1% +$3.89K 0.11% 135
2022
Q4 		$364K Buy
+842
New +$347K 0.1% 141
2021
Q2 		– Sell
-1,687
Closed -$680K – 293
2021
Q1 		$680K Sell
1,687
-27
-2% -$10.8K 0.21% 53
2020
Q4 		$739K Sell
1,714
-203
-11% -$83.4K 0.23% 50
2020
Q3 		$757K Buy
1,917
+55
+3% +$22.9K 0.26% 47
2020
Q2 		$742K Buy
1,862
+496
+36% +$178K 0.27% 49
2020
Q1 		$426K Sell
1,366
-18,613
-93% -$6.6M 0.19% 56
2019
Q4 		$7.08M Sell
19,979
-247
-1% -$85.3K 2.59% 6
2019
Q3 		$7.21M Sell
20,226
-454
-2% -$165K 2.74% 3
2019
Q2 		$7.57M Sell
20,680
-1,348
-6% -$478K 2.93% 3
2019
Q1 		$7.53M Sell
22,028
-905
-4% -$275K 2.92% 2
2018
Q4 		$6.11M Sell
22,933
-717
-3% -$203K 2.64% 3
2018
Q3 		$7M Sell
23,650
-918
-4% -$271K 2.52% 5
2018
Q2 		$6.78M Sell
24,568
-419
-2% -$116K 2.47% 4
2018
Q1 		$7.01M Sell
24,987
-1,303
-5% -$360K 2.59% 2
2017
Q4 		$6.81M Sell
26,290
-2,836
-10% -$728K 2.47% 7
2017
Q3 		$7.09M Sell
29,126
-1,641
-5% -$385K 2.53% 5
2017
Q2 		$7.12M Sell
30,767
-1,201
-4% -$266K 2.57% 6
2017
Q1 		$6.6M Sell
31,968
-3,045
-9% -$610K 2.33% 9
2016
Q4 		$6.41M Sell
35,013
-1,588
-4% -$285K 2.18% 17
2016
Q3 		$6.68M Sell
36,601
-1,877
-5% -$327K 2.15% 21
2016
Q2 		$6.56M Buy
+38,478
New +$6.73M 2.01% 30

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Contravisory Investment Management's ROP Position: Q2 2024 in Review

Contravisory Investment Management sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 785 shares — an estimated $440K sold.

Contravisory Investment Management first reported a position in ROP in Q2 2016 and held it in 26 quarters. The position peaked at $7.57M in Q2 2019. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Contravisory Investment Management reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Contravisory Investment Management sold 785 Roper Technologies shares in Q2 2024, an estimated $440K.
  • Contravisory Investment Management first reported a position in Roper Technologies in Q2 2016 and held it in 26 quarters.
  • Contravisory Investment Management's Roper Technologies position peaked at $7.57M in Q2 2019.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Contravisory Investment Management's 13F filing for Q2 2024, filed 10 Jul 2024.