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Handelsinvest Investeringsforvaltning’s Roper Technologies ROP Stock Holding History

Handelsinvest Investeringsforvaltning’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
Q1 		$1.36M Sell
2,425
-438
-15% -$239K 0.65% 37
2023
Q4 		$1.56M Buy
+2,863
New +$1.47M 0.64% 35

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 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

Handelsinvest Investeringsforvaltning's ROP Position: Q1 2024 in Review

Handelsinvest Investeringsforvaltning reduced its Roper Technologies (ROP) stake by 15% in Q1 2024, selling an estimated $239K and leaving 2,425 shares worth $1.36M. The position accounts for 0.65% of the portfolio, ranked #37.

Handelsinvest Investeringsforvaltning first reported a position in ROP in Q4 2023 and has held it in 2 quarters since. The position peaked at $1.56M in Q4 2023. 1,239 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Handelsinvest Investeringsforvaltning held 2,425 shares of Roper Technologies worth $1.36M as of Q1 2024.
  • Handelsinvest Investeringsforvaltning sold 438 Roper Technologies shares in Q1 2024, an estimated $239K.
  • Roper Technologies made up 0.65% of Handelsinvest Investeringsforvaltning's portfolio in Q1 2024, its #37 holding.
  • Handelsinvest Investeringsforvaltning first reported a position in Roper Technologies in Q4 2023 and has held it in 2 quarters since.
  • Handelsinvest Investeringsforvaltning's Roper Technologies position peaked at $1.56M in Q4 2023.
  • 1,239 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Handelsinvest Investeringsforvaltning's 13F filing for Q1 2024, filed 19 Apr 2024.