FMAEN1
ROP icon

Fund Management at Engine No 1’s Roper Technologies ROP Stock Holding History

Fund Management at Engine No 1’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
Q4 		– Sell
-1,526
Closed -$739K – 338
2023
Q3 		$739K Buy
1,526
+138
+10% +$67.6K 0.11% 156
2023
Q2 		$667K Buy
1,388
+102
+8% +$46.2K 0.12% 161
2023
Q1 		$567K Buy
1,286
+118
+10% +$51K 0.11% 175
2022
Q4 		$505K Buy
1,168
+149
+15% +$61.4K 0.12% 168
2022
Q3 		$366K Sell
1,019
-51
-5% -$20.8K 0.11% 189
2022
Q2 		$422K Buy
1,070
+177
+20% +$77K 0.11% 179
2022
Q1 		$422K Buy
+893
New +$402K 0.11% 184

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Fund Management at Engine No 1's ROP Position: Q4 2023 in Review

Fund Management at Engine No 1 sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 1,526 shares — an estimated $739K sold.

Fund Management at Engine No 1 first reported a position in ROP in Q1 2022 and held it in 7 quarters. The position peaked at $739K in Q3 2023. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Fund Management at Engine No 1 reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
  • Fund Management at Engine No 1 sold 1,526 Roper Technologies shares in Q4 2023, an estimated $739K.
  • Fund Management at Engine No 1 first reported a position in Roper Technologies in Q1 2022 and held it in 7 quarters.
  • Fund Management at Engine No 1's Roper Technologies position peaked at $739K in Q3 2023.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Fund Management at Engine No 1's 13F filing for Q4 2023.