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Intersect Capital’s Roper Technologies ROP Stock Holding History

Intersect 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
2022
Q2 		– Sell
-1,205
Closed -$569K – 425
2022
Q1 		$569K Buy
1,205
+3
+0.2% +$1.35K 0.11% 178
2021
Q4 		$591K Buy
1,202
+2
+0.2% +$952 0.11% 168
2021
Q3 		$535K Hold
1,200
– – 0.09% 180
2021
Q2 		$564K Buy
1,200
+14
+1% +$6.19K 0.1% 162
2021
Q1 		$478K Sell
1,186
-7
-0.6% -$2.81K 0.1% 176
2020
Q4 		$514K Buy
1,193
+30
+3% +$12.3K 0.11% 135
2020
Q3 		$460K Buy
+1,163
New +$484K 0.12% 120
2015
Q2 		– Sell
-339
Closed -$57K – 310
2015
Q1 		$57K Hold
339
– – 0.04% 169
2014
Q4 		$53K Buy
+339
New +$52K 0.04% 181

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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 $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Intersect Capital's ROP Position: Q2 2022 in Review

Intersect Capital sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 1,205 shares — an estimated $569K sold.

Intersect Capital first reported a position in ROP in Q4 2014 and held it in 9 quarters. The position peaked at $591K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Intersect Capital reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • Intersect Capital sold 1,205 Roper Technologies shares in Q2 2022, an estimated $569K.
  • Intersect Capital first reported a position in Roper Technologies in Q4 2014 and held it in 9 quarters.
  • Intersect Capital's Roper Technologies position peaked at $591K in Q4 2021.
  • 1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Intersect Capital's 13F filing for Q2 2022, filed 2 Sep 2022.