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HNP Capital’s Roper Technologies ROP Stock Holding History

HNP 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
2023
Q1 		$941K Buy
2,136
+58
+3% +$25.1K 0.26% 78
2022
Q4 		$898K Sell
2,078
-646
-24% -$266K 0.25% 78
2022
Q3 		$979K Sell
2,724
-45
-2% -$18.3K 0.28% 78
2022
Q2 		$1.09M Sell
2,769
-23
-0.8% -$10K 0.3% 79
2022
Q1 		$1.32M Buy
2,792
+40
+1% +$18K 0.31% 76
2021
Q4 		$1.35M Buy
2,752
+49
+2% +$23.3K 0.31% 75
2021
Q3 		$1.21M Buy
2,703
+110
+4% +$52.7K 0.3% 77
2021
Q2 		$1.22M Buy
2,593
+674
+35% +$298K 0.32% 76
2021
Q1 		$774K Buy
1,919
+269
+16% +$108K 0.23% 91
2020
Q4 		$711K Sell
1,650
-146
-8% -$60K 0.23% 85
2020
Q3 		$698K Buy
1,796
+282
+19% +$117K 0.26% 80
2020
Q2 		$592K Buy
+1,514
New +$542K 0.25% 81

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

HNP Capital's ROP Position: Q1 2023 in Review

HNP Capital increased its Roper Technologies (ROP) stake by 2.8% in Q1 2023, buying an estimated $25.1K and bringing the position to 2,136 shares worth $941K. The position accounts for 0.26% of the portfolio, ranked #78.

HNP Capital first reported a position in ROP in Q2 2020 and has held it in 12 quarters since. The position peaked at $1.35M in Q4 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • HNP Capital held 2,136 shares of Roper Technologies worth $941K as of Q1 2023.
  • HNP Capital bought 58 Roper Technologies shares in Q1 2023, an estimated $25.1K.
  • Roper Technologies made up 0.26% of HNP Capital's portfolio in Q1 2023, its #78 holding.
  • HNP Capital first reported a position in Roper Technologies in Q2 2020 and has held it in 12 quarters since.
  • HNP Capital's Roper Technologies position peaked at $1.35M in Q4 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on HNP Capital's 13F filing for Q1 2023, filed 18 May 2023.