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Covington Capital Management’s Roper Technologies ROP Stock Holding History

Covington Capital 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
2022
Q3 		$13.5M Buy
37,495
+1,816
+5% +$739K 0.58% 45
2022
Q2 		$14.1M Buy
35,679
+1,331
+4% +$579K 0.57% 50
2022
Q1 		$16.2M Buy
34,348
+746
+2% +$336K 0.58% 51
2021
Q4 		$16.5M Sell
33,602
-174
-0.5% -$82.8K 0.57% 50
2021
Q3 		$15.1M Buy
33,776
+1,230
+4% +$589K 0.57% 51
2021
Q2 		$15.3M Buy
32,546
+1,528
+5% +$676K 0.6% 49
2021
Q1 		$12.5M Buy
31,018
+5,163
+20% +$2.07M 0.54% 53
2020
Q4 		$11.1M Buy
25,855
+4,149
+19% +$1.7M 0.5% 59
2020
Q3 		$8.58M Buy
21,706
+4,589
+27% +$1.91M 0.42% 69
2020
Q2 		$6.65M Buy
17,117
+16,846
+6,216% +$6.04M 0.37% 79
2020
Q1 		$85K Buy
271
+151
+126% +$53.5K 0.01% 352
2019
Q4 		$43K Buy
120
+24
+25% +$8.29K ﹤0.01% 491
2019
Q3 		$34K Sell
96
-61
-39% -$22.2K ﹤0.01% 494
2019
Q2 		$58K Hold
157
– – ﹤0.01% 415
2019
Q1 		$54K Hold
157
– – ﹤0.01% 414
2018
Q4 		$42K Buy
157
+61
+64% +$17.3K ﹤0.01% 449
2018
Q3 		$28K Hold
96
– – ﹤0.01% 489
2018
Q2 		$26K Hold
96
– – ﹤0.01% 514
2018
Q1 		$27K Hold
96
– – ﹤0.01% 502
2017
Q4 		$25K Buy
+96
New +$24.6K ﹤0.01% 555

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Covington Capital Management's ROP Position: Q3 2022 in Review

Covington Capital Management increased its Roper Technologies (ROP) stake by 5.1% in Q3 2022, buying an estimated $739K and bringing the position to 37,495 shares worth $13.5M. The position accounts for 0.58% of the portfolio, ranked #45.

Covington Capital Management first reported a position in ROP in Q4 2017 and has held it in 20 quarters since. The position peaked at $16.5M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Covington Capital Management held 37,495 shares of Roper Technologies worth $13.5M as of Q3 2022.
  • Covington Capital Management bought 1,816 Roper Technologies shares in Q3 2022, an estimated $739K.
  • Roper Technologies made up 0.58% of Covington Capital Management's portfolio in Q3 2022, its #45 holding.
  • Covington Capital Management first reported a position in Roper Technologies in Q4 2017 and has held it in 20 quarters since.
  • Covington Capital Management's Roper Technologies position peaked at $16.5M in Q4 2021.
  • 1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Covington Capital Management's 13F filing for Q3 2022, filed 15 Nov 2022.