Credit Suisse’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | $114M | Sell |
202,291
-8,190
| -4% | -$4.47M | 0.11% | 175 |
|
|
2023
Q4 | $115M | Buy |
210,481
+17,852
| +9% | +$9.2M | 0.11% | 173 |
|
|
2023
Q3 | $93.3M | Buy |
192,629
+4,492
| +2% | +$2.2M | 0.09% | 205 |
|
|
2023
Q2 | $90.5M | Sell |
188,137
-29,030
| -13% | -$13.1M | 0.09% | 229 |
|
|
2023
Q1 | $95.7M | Buy |
217,167
+7,764
| +4% | +$3.36M | 0.1% | 210 |
|
|
2022
Q4 | $90.5M | Buy |
209,403
+22,374
| +12% | +$9.22M | 0.1% | 221 |
|
|
2022
Q3 | $67.3M | Sell |
187,029
-12,809
| -6% | -$5.21M | 0.08% | 277 |
|
|
2022
Q2 | $78.9M | Buy |
199,838
+40,819
| +26% | +$17.7M | 0.08% | 251 |
|
|
2022
Q1 | $75.1M | Sell |
159,019
-45,954
| -22% | -$20.7M | 0.06% | 320 |
|
|
2021
Q4 | $101M | Sell |
204,973
-9,556
| -4% | -$4.55M | 0.05% | 357 |
|
|
2021
Q3 | $95.7M | Sell |
214,529
-5,332
| -2% | -$2.55M | 0.05% | 385 |
|
|
2021
Q2 | $103M | Sell |
219,861
-14,671
| -6% | -$6.49M | 0.05% | 377 |
|
|
2021
Q1 | $94.6M | Sell |
234,532
-7,605
| -3% | -$3.05M | 0.05% | 429 |
|
|
2020
Q4 | $104M | Buy |
242,137
+19,349
| +9% | +$7.95M | 0.05% | 401 |
|
|
2020
Q3 | $88M | Buy |
222,788
+19,780
| +10% | +$8.22M | 0.05% | 382 |
|
|
2020
Q2 | $78.8M | Buy |
203,008
+11,342
| +6% | +$4.06M | 0.06% | 353 |
|
|
2020
Q1 | $59.8M | Buy |
191,666
+11,460
| +6% | +$4.06M | 0.05% | 372 |
|
|
2019
Q4 | $63.8M | Buy |
180,206
+31,799
| +21% | +$11M | 0.05% | 435 |
|
|
2019
Q3 | $52.9M | Sell |
148,407
-22,365
| -13% | -$8.12M | 0.04% | 435 |
|
|
2019
Q2 | $62.5M | Buy |
170,772
+25,761
| +18% | +$9.14M | 0.06% | 356 |
|
|
2019
Q1 | $49.6M | Sell |
145,011
-3,786
| -3% | -$1.15M | 0.05% | 428 |
|
|
2018
Q4 | $39.7M | Buy |
148,797
+5,487
| +4% | +$1.55M | 0.04% | 464 |
|
|
2018
Q3 | $42.5M | Buy |
143,310
+10,253
| +8% | +$3.02M | 0.04% | 481 |
|
|
2018
Q2 | $36.7M | Buy |
133,057
+496
| +0.4% | +$137K | 0.04% | 520 |
|
|
2018
Q1 | $37.2M | Sell |
132,561
-7,151
| -5% | -$1.97M | 0.03% | 553 |
|
|
2017
Q4 | $36.2M | Sell |
139,712
-31,226
| -18% | -$8.02M | 0.03% | 562 |
|
|
2017
Q3 | $41.6M | Buy |
170,938
+9,065
| +6% | +$2.13M | 0.04% | 479 |
|
|
2017
Q2 | $37.5M | Sell |
161,873
-51,163
| -24% | -$11.3M | 0.04% | 515 |
|
|
2017
Q1 | $44M | Sell |
213,036
-66,397
| -24% | -$13.3M | 0.04% | 473 |
|
|
2016
Q4 | $51.2M | Buy |
279,433
+28,593
| +11% | +$5.13M | 0.05% | 391 |
|
|
2016
Q3 | $45.8M | Buy |
250,840
+109,852
| +78% | +$19.2M | 0.04% | 468 |
|
|
2016
Q2 | $24M | Buy |
140,988
+15,133
| +12% | +$2.65M | 0.03% | 671 |
|
|
2016
Q1 | $23M | Sell |
125,855
-59,658
| -32% | -$10.3M | 0.03% | 663 |
|
|
2015
Q4 | $35.2M | Buy |
185,513
+16,206
| +10% | +$2.97M | 0.04% | 516 |
|
|
2015
Q3 | $26.5M | Sell |
169,307
-2,646
| -2% | -$437K | 0.03% | 600 |
|
|
2015
Q2 | $29.7M | Buy |
171,953
+30,871
| +22% | +$5.35M | 0.03% | 625 |
|
|
2015
Q1 | $24.3M | Sell |
141,082
-26,670
| -16% | -$4.32M | 0.02% | 722 |
|
|
2014
Q4 | $26.2M | Sell |
167,752
-22,749
| -12% | -$3.49M | 0.02% | 740 |
|
|
2014
Q3 | $27.9M | Buy |
190,501
+6,729
| +4% | +$989K | 0.02% | 766 |
|
|
2014
Q2 | $26.8M | Sell |
183,772
-20,352
| -10% | -$2.84M | 0.02% | 780 |
|
|
2014
Q1 | $27.3M | Sell |
204,124
-25,724
| -11% | -$3.5M | 0.03% | 683 |
|
|
2013
Q4 | $31.9M | Buy |
229,848
+47,587
| +26% | +$6.19M | 0.03% | 596 |
|
|
2013
Q3 | $24.2M | Sell |
182,261
-76,000
| -29% | -$9.76M | 0.02% | 641 |
|
|
2013
Q2 | $32.1M | Buy |
+258,261
| New | +$31.6M | 0.03% | 541 |
|
Other funds holding ROP
ACM
Credit Suisse's ROP Position: Q1 2024 in Review
Credit Suisse reduced its Roper Technologies (ROP) stake by 3.9% in Q1 2024, selling an estimated $4.47M and leaving 202,291 shares worth $114M. The position accounts for 0.11% of the portfolio, ranked #175.
Credit Suisse first reported a position in ROP in Q2 2013 and has held it in 44 quarters since. The position peaked at $115M in Q4 2023. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.
- Credit Suisse held 202,291 shares of Roper Technologies worth $114M as of Q1 2024.
- Credit Suisse sold 8,190 Roper Technologies shares in Q1 2024, an estimated $4.47M.
- Roper Technologies made up 0.11% of Credit Suisse's portfolio in Q1 2024, its #175 holding.
- Credit Suisse first reported a position in Roper Technologies in Q2 2013 and has held it in 44 quarters since.
- Credit Suisse's Roper Technologies position peaked at $115M in Q4 2023.
- 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.
Based on Credit Suisse's 13F filing for Q1 2024, filed 10 May 2024.