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Fort LP’s Roper Technologies ROP Stock Holding History

Fort LP’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
2023
Q1 		– Sell
-728
Closed -$315K – 173
2022
Q4 		$315K Sell
728
-484
-40% -$199K 0.48% 123
2022
Q3 		$436K Sell
1,212
-718
-37% -$292K 0.54% 88
2022
Q2 		$762K Sell
1,930
-1,120
-37% -$487K 0.52% 81
2022
Q1 		$1.44M Sell
3,050
-240
-7% -$108K 0.54% 51
2021
Q4 		$1.62M Sell
3,290
-161
-5% -$76.6K 0.52% 64
2021
Q3 		$1.54M Sell
3,451
-398
-10% -$191K 0.51% 62
2021
Q2 		$1.81M Sell
3,849
-274
-7% -$121K 0.52% 51
2021
Q1 		$1.66M Buy
4,123
+170
+4% +$68.2K 0.47% 121
2020
Q4 		$1.7M Buy
3,953
+778
+25% +$320K 0.51% 70
2020
Q3 		$1.25M Buy
3,175
+375
+13% +$156K 0.53% 48
2020
Q2 		$1.09M Sell
2,800
-4,800
-63% -$1.72M 0.59% 29
2020
Q1 		$2.37M Sell
7,600
-94
-1% -$33.3K 0.53% 53
2019
Q4 		$2.73M Sell
7,694
-216
-3% -$74.6K 0.48% 95
2019
Q3 		$2.82M Sell
7,910
-198
-2% -$71.9K 0.53% 56
2019
Q2 		$2.97M Buy
8,108
+443
+6% +$157K 0.57% 29
2019
Q1 		$2.62M Buy
7,665
+1,915
+33% +$581K 0.53% 34
2018
Q4 		$1.53M Buy
5,750
+2,585
+82% +$731K 0.36% 86
2018
Q3 		$938K Buy
3,165
+2,729
+626% +$805K 0.21% 124
2018
Q2 		$120K Buy
+436
New +$120K 0.03% 123

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Fort LP's ROP Position: Q1 2023 in Review

Fort LP sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 728 shares — an estimated $315K sold.

Fort LP first reported a position in ROP in Q2 2018 and held it in 19 quarters. The position peaked at $2.97M in Q2 2019. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • Fort LP reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
  • Fort LP sold 728 Roper Technologies shares in Q1 2023, an estimated $315K.
  • Fort LP first reported a position in Roper Technologies in Q2 2018 and held it in 19 quarters.
  • Fort LP's Roper Technologies position peaked at $2.97M in Q2 2019.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on Fort LP's 13F filing for Q1 2023, filed 12 May 2023.