Element Capital Management’s Roper Technologies ROP Stock Holding History

Element 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 Q4	–	Sell	-1,283	Closed	-$461K	–	128
2022 Q3	$461K	Hold	1,283	–	–	0.22%	89
2022 Q2	$506K	Buy	1,283 +428	+50%	+$186K	0.25%	81
2022 Q1	$404K	Buy	+855	New	+$385K	0.2%	88
2019 Q3	–	Sell	-11,248	Closed	-$4.12M	–	323
2019 Q2	$4.12M	Buy	+11,248	New	+$3.99M	0.28%	75
2019 Q1	–	Sell	-13,846	Closed	-$3.69M	–	947
2018 Q4	$3.69M	Sell	13,846 -29,225	-68%	-$8.26M	0.1%	150
2018 Q3	$12.8M	Sell	43,071 -31,344	-42%	-$9.24M	0.26%	81
2018 Q2	$20.5M	Buy	74,415 +45,964	+162%	+$12.7M	0.55%	40
2018 Q1	$7.99M	Buy	+28,451	New	+$7.85M	0.19%	91
2016 Q4	–	Sell	-2,413	Closed	-$440K	–	81
2016 Q3	$440K	Buy	+2,413	New	+$421K	0.07%	45
2016 Q2	–	Sell	-6,632	Closed	-$1.21M	–	217
2016 Q1	$1.21M	Buy	+6,632	New	+$1.14M	0.18%	98

Other funds holding ROP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

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

Element Capital Management's ROP Position: Q4 2022 in Review

Element Capital Management sold out of Roper Technologies (ROP) in Q4 2022, closing a stake of 1,283 shares — an estimated $461K sold.

Element Capital Management first reported a position in ROP in Q1 2016 and held it in 10 quarters. The position peaked at $20.5M in Q2 2018. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

Element Capital Management reported no remaining Roper Technologies position as of Q4 2022 after selling out during the quarter.
Element Capital Management sold 1,283 Roper Technologies shares in Q4 2022, an estimated $461K.
Element Capital Management first reported a position in Roper Technologies in Q1 2016 and held it in 10 quarters.
Element Capital Management's Roper Technologies position peaked at $20.5M in Q2 2018.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Element Capital Management's 13F filing for Q4 2022, filed 13 Feb 2023.