Davidson Capital Management’s Roper Technologies ROP Stock Holding History

Davidson 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 Q1	–	Sell	-3,014	Closed	-$1.48M	–	99
2021 Q4	$1.48M	Buy	3,014 +120	+4%	+$57.1K	0.81%	33
2021 Q3	$1.29M	Buy	2,894 +77	+3%	+$36.9K	0.65%	31
2021 Q2	$1.32M	Sell	2,817 -26	-0.9%	-$11.5K	0.64%	29
2021 Q1	$1.15M	Sell	2,843 -2,640	-48%	-$1.06M	0.6%	46
2020 Q4	$2.36M	Buy	5,483 +197	+4%	+$80.9K	1.33%	15
2020 Q3	$2.09M	Sell	5,286 -412	-7%	-$171K	1.33%	14
2020 Q2	$2.21M	Buy	5,698 +346	+6%	+$124K	1.95%	8
2020 Q1	$1.67M	Buy	5,352 +1,714	+47%	+$607K	2.38%	6
2019 Q4	$1.29M	Buy	+3,638	New	+$1.26M	1.02%	15

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Davidson Capital Management's ROP Position: Q1 2022 in Review

Davidson Capital Management sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 3,014 shares — an estimated $1.48M sold.

Davidson Capital Management first reported a position in ROP in Q4 2019 and held it in 9 quarters. The position peaked at $2.36M in Q4 2020. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

Davidson Capital Management reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
Davidson Capital Management sold 3,014 Roper Technologies shares in Q1 2022, an estimated $1.48M.
Davidson Capital Management first reported a position in Roper Technologies in Q4 2019 and held it in 9 quarters.
Davidson Capital Management's Roper Technologies position peaked at $2.36M in Q4 2020.
1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Davidson Capital Management's 13F filing for Q1 2022, filed 17 May 2022.