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Ergoteles’s Roper Technologies ROP Stock Holding History

Ergoteles’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
-1,205
Closed -$433K – 1813
2022
Q3 		$433K Sell
1,205
-392
-25% -$160K 0.02% 812
2022
Q2 		$630K Buy
+1,597
New +$694K 0.02% 737
2021
Q3 		– Sell
-2,508
Closed -$1.18M – 1606
2021
Q2 		$1.18M Sell
2,508
-1,392
-36% -$615K 0.03% 462
2021
Q1 		$1.57M Buy
3,900
+2,985
+326% +$1.2M 0.05% 314
2020
Q4 		$394K Buy
+915
New +$376K 0.01% 490

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ergoteles's ROP Position: Q4 2022 in Review

Ergoteles sold out of Roper Technologies (ROP) in Q4 2022, closing a stake of 1,205 shares — an estimated $433K sold.

Ergoteles first reported a position in ROP in Q4 2020 and held it in 5 quarters. The position peaked at $1.57M in Q1 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • Ergoteles reported no remaining Roper Technologies position as of Q4 2022 after selling out during the quarter.
  • Ergoteles sold 1,205 Roper Technologies shares in Q4 2022, an estimated $433K.
  • Ergoteles first reported a position in Roper Technologies in Q4 2020 and held it in 5 quarters.
  • Ergoteles's Roper Technologies position peaked at $1.57M in Q1 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Ergoteles's 13F filing for Q4 2022, filed 14 Feb 2023.