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Gratus Capital’s Roper Technologies ROP Stock Holding History

Gratus Capital’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
2024
Q2 		$1.07M Buy
1,901
+600
+46% +$323K 0.04% 175
2024
Q1 		$730K Hold
1,301
– – 0.03% 195
2023
Q4 		$709K Buy
+1,301
New +$670K 0.04% 165
2023
Q2 		– Sell
-1,313
Closed -$579K – 253
2023
Q1 		$579K Buy
1,313
+25
+2% +$10.8K 0.04% 150
2022
Q4 		$556K Hold
1,288
– – 0.05% 153
2022
Q3 		$463K Hold
1,288
– – 0.05% 151
2022
Q2 		$508K Hold
1,288
– – 0.06% 135
2022
Q1 		$608K Hold
1,288
– – 0.06% 136
2021
Q4 		$633K Buy
+1,288
New +$613K 0.06% 130

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Gratus Capital's ROP Position: Q2 2024 in Review

Gratus Capital increased its Roper Technologies (ROP) stake by 46% in Q2 2024, buying an estimated $323K and bringing the position to 1,901 shares worth $1.07M. The position accounts for 0.04% of the portfolio, ranked #175.

Gratus Capital first reported a position in ROP in Q4 2021 and has held it in 9 quarters since. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Gratus Capital held 1,901 shares of Roper Technologies worth $1.07M as of Q2 2024.
  • Gratus Capital bought 600 Roper Technologies shares in Q2 2024, an estimated $323K.
  • Roper Technologies made up 0.04% of Gratus Capital's portfolio in Q2 2024, its #175 holding.
  • Gratus Capital first reported a position in Roper Technologies in Q4 2021 and has held it in 9 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Gratus Capital's 13F filing for Q2 2024, filed 25 Jul 2024.