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EHP Funds Inc’s Roper Technologies ROP Stock Holding History

EHP Funds Inc’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
2024
Q1 		– Sell
-400
Closed -$218K – 200
2023
Q4 		$218K Buy
+400
New +$206K 0.08% 128
2023
Q3 		– Sell
-800
Closed -$385K – 294
2023
Q2 		$385K Buy
+800
New +$362K 0.09% 142

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

EHP Funds Inc's ROP Position: Q1 2024 in Review

EHP Funds Inc sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 400 shares — an estimated $218K sold.

EHP Funds Inc first reported a position in ROP in Q2 2023 and held it in 2 quarters. The position peaked at $385K in Q2 2023. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • EHP Funds Inc reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • EHP Funds Inc sold 400 Roper Technologies shares in Q1 2024, an estimated $218K.
  • EHP Funds Inc first reported a position in Roper Technologies in Q2 2023 and held it in 2 quarters.
  • EHP Funds Inc's Roper Technologies position peaked at $385K in Q2 2023.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on EHP Funds Inc's 13F filing for Q1 2024, filed 15 May 2024.