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CTC Capital Management’s Roper Technologies ROP Stock Holding History

CTC 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
2023
Q1 		$220K Sell
500
-4,500
-90% -$1.94M 0.46% 47
2022
Q4 		$2.16M Buy
5,000
+1,900
+61% +$783K 2.51% 12
2022
Q3 		$1.11M Buy
3,100
+200
+7% +$81.4K 0.89% 25
2022
Q2 		$1.14M Buy
+2,900
New +$1.26M 1.24% 15

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

CTC Capital Management's ROP Position: Q1 2023 in Review

CTC Capital Management reduced its Roper Technologies (ROP) stake by 90% in Q1 2023, selling an estimated $1.94M and leaving 500 shares worth $220K. The position accounts for 0.46% of the portfolio, ranked #47.

CTC Capital Management first reported a position in ROP in Q2 2022 and has held it in 4 quarters since. The position peaked at $2.16M in Q4 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • CTC Capital Management held 500 shares of Roper Technologies worth $220K as of Q1 2023.
  • CTC Capital Management sold 4,500 Roper Technologies shares in Q1 2023, an estimated $1.94M.
  • Roper Technologies made up 0.46% of CTC Capital Management's portfolio in Q1 2023, its #47 holding.
  • CTC Capital Management first reported a position in Roper Technologies in Q2 2022 and has held it in 4 quarters since.
  • CTC Capital Management's Roper Technologies position peaked at $2.16M in Q4 2022.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on CTC Capital Management's 13F filing for Q1 2023, filed 5 May 2023.