Echo Street Capital Management’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-325,654
| Closed | -$158M | – | 347 |
|
|
2023
Q3 | $158M | Buy |
325,654
+63,957
| +24% | +$31.3M | 1.47% | 24 |
|
|
2023
Q2 | $126M | Sell |
261,697
-9,880
| -4% | -$4.47M | 1.08% | 36 |
|
|
2023
Q1 | $120M | Buy |
271,577
+43,890
| +19% | +$19M | 1.08% | 42 |
|
|
2022
Q4 | $98.4M | Buy |
227,687
+264
| +0.1% | +$109K | 0.95% | 49 |
|
|
2022
Q3 | $81.8M | Sell |
227,423
-236
| -0.1% | -$96K | 0.78% | 59 |
|
|
2022
Q2 | $89.8M | Sell |
227,659
-26,670
| -10% | -$11.6M | 0.81% | 62 |
|
|
2022
Q1 | $120M | Buy |
254,329
+12,901
| +5% | +$5.8M | 0.87% | 55 |
|
|
2021
Q4 | $119M | Buy |
241,428
+20,047
| +9% | +$9.54M | 0.8% | 60 |
|
|
2021
Q3 | $98.8M | Sell |
221,381
-26,328
| -11% | -$12.6M | 0.69% | 72 |
|
|
2021
Q2 | $116M | Sell |
247,709
-37,229
| -13% | -$16.5M | 0.9% | 48 |
|
|
2021
Q1 | $115M | Buy |
284,938
+64,617
| +29% | +$25.9M | 1.03% | 39 |
|
|
2020
Q4 | $95M | Buy |
220,321
+89,270
| +68% | +$36.7M | 0.95% | 45 |
|
|
2020
Q3 | $51.8M | Buy |
131,051
+13,778
| +12% | +$5.73M | 0.89% | 56 |
|
|
2020
Q2 | $45.5M | Buy |
117,273
+23,018
| +24% | +$8.25M | 0.54% | 76 |
|
|
2020
Q1 | $29.4M | Sell |
94,255
-2,990
| -3% | -$1.06M | 0.63% | 62 |
|
|
2019
Q4 | $34.4M | Buy |
97,245
+43,941
| +82% | +$15.2M | 0.53% | 73 |
|
|
2019
Q3 | $19M | Buy |
53,304
+9,126
| +21% | +$3.31M | 0.32% | 110 |
|
|
2019
Q2 | $16.2M | Buy |
44,178
+7,799
| +21% | +$2.77M | 0.29% | 115 |
|
|
2019
Q1 | $12.4M | Buy |
36,379
+7,505
| +26% | +$2.28M | 0.24% | 126 |
|
|
2018
Q4 | $7.7M | Sell |
28,874
-150
| -0.5% | -$42.4K | 0.19% | 136 |
|
|
2018
Q3 | $8.6M | Buy |
29,024
+3,121
| +12% | +$921K | 0.19% | 141 |
|
|
2018
Q2 | $7.15M | Buy |
25,903
+2,042
| +9% | +$563K | 0.17% | 144 |
|
|
2018
Q1 | $6.7M | Sell |
23,861
-7,213
| -23% | -$1.99M | 0.2% | 136 |
|
|
2017
Q4 | $8.05M | Buy |
31,074
+758
| +3% | +$195K | 0.24% | 115 |
|
|
2017
Q3 | $7.38M | Buy |
30,316
+1,624
| +6% | +$381K | 0.25% | 106 |
|
|
2017
Q2 | $6.64M | Buy |
28,692
+4,172
| +17% | +$924K | 0.25% | 108 |
|
|
2017
Q1 | $5.06M | Buy |
24,520
+5,621
| +30% | +$1.13M | 0.17% | 138 |
|
|
2016
Q4 | $3.46M | Sell |
18,899
-20,423
| -52% | -$3.66M | 0.14% | 144 |
|
|
2016
Q3 | $7.17M | Sell |
39,322
-52,891
| -57% | -$9.22M | 0.3% | 111 |
|
|
2016
Q2 | $15.7M | Buy |
92,213
+83,451
| +952% | +$14.6M | 0.66% | 52 |
|
|
2016
Q1 | $1.6M | Buy |
8,762
+2,680
| +44% | +$462K | 0.08% | 132 |
|
|
2015
Q4 | $1.15M | Sell |
6,082
-86,296
| -93% | -$15.8M | 0.05% | 147 |
|
|
2015
Q3 | $14.5M | Buy |
+92,378
| New | +$15.3M | 0.53% | 70 |
|
|
2015
Q2 | – | Sell |
-32,000
| Closed | -$5.5M | – | 159 |
|
|
2015
Q1 | $5.5M | Sell |
32,000
-34,159
| -52% | -$5.53M | 0.32% | 110 |
|
|
2014
Q4 | $10.3M | Buy |
66,159
+5,918
| +10% | +$907K | 0.64% | 61 |
|
|
2014
Q3 | $8.81M | Sell |
60,241
-89,559
| -60% | -$13.2M | 0.51% | 71 |
|
|
2014
Q2 | $21.9M | Sell |
149,800
-109,891
| -42% | -$15.3M | 1.43% | 14 |
|
|
2014
Q1 | $34.7M | Buy |
259,691
+4,353
| +2% | +$593K | 2.71% | 6 |
|
|
2013
Q4 | $35.4M | Buy |
255,338
+114,999
| +82% | +$14.9M | 3.47% | 4 |
|
|
2013
Q3 | $18.6M | Sell |
140,339
-28,000
| -17% | -$3.6M | 2.37% | 12 |
|
|
2013
Q2 | $20.9M | Buy |
+168,339
| New | +$20.6M | 3.18% | 11 |
|
Other funds holding ROP
Echo Street Capital Management's ROP Position: Q4 2023 in Review
Echo Street Capital Management sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 325,654 shares — an estimated $158M sold.
Echo Street Capital Management first reported a position in ROP in Q2 2013 and held it in 41 quarters. The position peaked at $158M in Q3 2023. 1,211 funds tracked by Wall St. Rank hold ROP as of Q4 2023.
- Echo Street Capital Management reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
- Echo Street Capital Management sold 325,654 Roper Technologies shares in Q4 2023, an estimated $158M.
- Echo Street Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 41 quarters.
- Echo Street Capital Management's Roper Technologies position peaked at $158M in Q3 2023.
- 1,211 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.
Based on Echo Street Capital Management's 13F filing for Q4 2023, filed 8 Feb 2024.