F&V 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-514
| Closed | -$243K | – | 61 |
|
|
2022
Q1 | $243K | Sell |
514
-87
| -14% | -$39.1K | 0.07% | 54 |
|
|
2021
Q4 | $296K | Hold |
601
| – | – | 0.1% | 54 |
|
|
2021
Q3 | $268K | Hold |
601
| – | – | 0.11% | 50 |
|
|
2021
Q2 | $283K | Hold |
601
| – | – | 0.1% | 52 |
|
|
2021
Q1 | $242K | Sell |
601
-1,824
| -75% | -$732K | 0.09% | 54 |
|
|
2020
Q4 | $1.04M | Hold |
2,425
| – | – | 0.45% | 37 |
|
|
2020
Q3 | $958K | Sell |
2,425
-180
| -7% | -$74.8K | 0.47% | 38 |
|
|
2020
Q2 | $1.01M | Hold |
2,605
| – | – | 0.51% | 36 |
|
|
2020
Q1 | $812K | Sell |
2,605
-235
| -8% | -$83.3K | 0.52% | 36 |
|
|
2019
Q4 | $1.01M | Hold |
2,840
| – | – | 0.55% | 34 |
|
|
2019
Q3 | $1.01M | Sell |
2,840
-12
| -0.4% | -$4.36K | 0.63% | 32 |
|
|
2019
Q2 | $1.04M | Sell |
2,852
-30
| -1% | -$10.6K | 0.62% | 30 |
|
|
2019
Q1 | $986K | Sell |
2,882
-360
| -11% | -$109K | 0.56% | 31 |
|
|
2018
Q4 | $864K | Hold |
3,242
| – | – | 0.52% | 33 |
|
|
2018
Q3 | $960K | Sell |
3,242
-300
| -8% | -$88.5K | 0.52% | 32 |
|
|
2018
Q2 | $977K | Hold |
3,542
| – | – | 0.56% | 33 |
|
|
2018
Q1 | $994K | Sell |
3,542
-1,454
| -29% | -$401K | 0.54% | 33 |
|
|
2017
Q4 | $1.29M | Sell |
4,996
-100
| -2% | -$25.7K | 0.67% | 32 |
|
|
2017
Q3 | $1.24M | Hold |
5,096
| – | – | 0.73% | 31 |
|
|
2017
Q2 | $1.18M | Sell |
5,096
-112
| -2% | -$24.8K | 0.67% | 33 |
|
|
2017
Q1 | $1.07M | Hold |
5,208
| – | – | 0.62% | 32 |
|
|
2016
Q4 | $953K | Sell |
5,208
-1,512
| -23% | -$271K | 0.6% | 34 |
|
|
2016
Q3 | $1.23M | Hold |
6,720
| – | – | 0.85% | 29 |
|
|
2016
Q2 | $1.15M | Sell |
6,720
-70
| -1% | -$12.2K | 0.85% | 28 |
|
|
2016
Q1 | $1.24M | Sell |
6,790
-2,732
| -29% | -$471K | 0.98% | 26 |
|
|
2015
Q4 | $1.81M | Sell |
9,522
-650
| -6% | -$119K | 1.32% | 27 |
|
|
2015
Q3 | $1.59M | Hold |
10,172
| – | – | 1.13% | 30 |
|
|
2015
Q2 | $1.75M | Hold |
10,172
| – | – | 1.19% | 31 |
|
|
2015
Q1 | $1.75M | Sell |
10,172
-118
| -1% | -$19.1K | 1.19% | 32 |
|
|
2014
Q4 | $1.61M | Sell |
10,290
-960
| -9% | -$147K | 1.09% | 32 |
|
|
2014
Q3 | $1.65M | Hold |
11,250
| – | – | 1.22% | 33 |
|
|
2014
Q2 | $1.64M | Hold |
11,250
| – | – | 1.21% | 33 |
|
|
2014
Q1 | $1.5M | Hold |
11,250
| – | – | 1.19% | 33 |
|
|
2013
Q4 | $1.56M | Sell |
11,250
-10
| -0.1% | -$1.3K | 1.24% | 32 |
|
|
2013
Q3 | $1.5M | Hold |
11,260
| – | – | 1.27% | 29 |
|
|
2013
Q2 | $1.4M | Buy |
+11,260
| New | +$1.38M | 1.34% | 31 |
|
Other funds holding ROP
ACM
F&V Capital Management's ROP Position: Q2 2022 in Review
F&V Capital Management sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 514 shares — an estimated $243K sold.
F&V Capital Management first reported a position in ROP in Q2 2013 and held it in 36 quarters. The position peaked at $1.81M in Q4 2015. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.
- F&V Capital Management reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
- F&V Capital Management sold 514 Roper Technologies shares in Q2 2022, an estimated $243K.
- F&V Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 36 quarters.
- F&V Capital Management's Roper Technologies position peaked at $1.81M in Q4 2015.
- 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.
Based on F&V Capital Management's 13F filing for Q2 2022, filed 25 Jul 2022.