Inverness Counsel’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | $177M | Buy |
493,317
+758
| +0.2% | +$308K | 9.87% | 1 |
|
|
2022
Q2 | $194M | Sell |
492,559
-23
| -0% | -$10K | 10.91% | 1 |
|
|
2022
Q1 | $233M | Sell |
492,582
-33,040
| -6% | -$14.9M | 10.42% | 1 |
|
|
2021
Q4 | $259M | Buy |
525,622
+11,035
| +2% | +$5.25M | 9.53% | 1 |
|
|
2021
Q3 | $230M | Sell |
514,587
-4,634
| -0.9% | -$2.22M | 8.43% | 1 |
|
|
2021
Q2 | $244M | Sell |
519,221
-9,471
| -2% | -$4.19M | 8.9% | 1 |
|
|
2021
Q1 | $213M | Sell |
528,692
-75,273
| -12% | -$30.2M | 8.81% | 1 |
|
|
2020
Q4 | $260M | Sell |
603,965
-12,961
| -2% | -$5.32M | 10.64% | 1 |
|
|
2020
Q3 | $244M | Buy |
616,926
+908
| +0.1% | +$378K | 10.89% | 1 |
|
|
2020
Q2 | $239M | Sell |
616,018
-49,636
| -7% | -$17.8M | 11.91% | 1 |
|
|
2020
Q1 | $208M | Sell |
665,654
-31,824
| -5% | -$11.3M | 13.03% | 1 |
|
|
2019
Q4 | $247M | Buy |
697,478
+12,361
| +2% | +$4.27M | 11.67% | 1 |
|
|
2019
Q3 | $244M | Sell |
685,117
-6,507
| -0.9% | -$2.36M | 12.64% | 1 |
|
|
2019
Q2 | $253M | Buy |
691,624
+1,725
| +0.3% | +$612K | 12.94% | 1 |
|
|
2019
Q1 | $236M | Sell |
689,899
-57,529
| -8% | -$17.5M | 12.85% | 1 |
|
|
2018
Q4 | $199M | Sell |
747,428
-32,479
| -4% | -$9.18M | 13.34% | 1 |
|
|
2018
Q3 | $231M | Buy |
779,907
+608
| +0.1% | +$179K | 12.16% | 1 |
|
|
2018
Q2 | $215M | Buy |
779,299
+11,436
| +1% | +$3.15M | 12.23% | 1 |
|
|
2018
Q1 | $216M | Buy |
767,863
+49,270
| +7% | +$13.6M | 12.97% | 1 |
|
|
2017
Q4 | $186M | Buy |
718,593
+9,737
| +1% | +$2.5M | 11.68% | 1 |
|
|
2017
Q3 | $173M | Sell |
708,856
-18,635
| -3% | -$4.38M | 12.19% | 1 |
|
|
2017
Q2 | $168M | Sell |
727,491
-8,397
| -1% | -$1.86M | 11.69% | 1 |
|
|
2017
Q1 | $151M | Sell |
735,888
-4,640
| -0.6% | -$930K | 10.53% | 1 |
|
|
2016
Q4 | $142M | Sell |
740,528
-10,160
| -1% | -$1.82M | 10.72% | 1 |
|
|
2016
Q3 | $137M | Sell |
750,688
-39,690
| -5% | -$6.92M | 10.78% | 1 |
|
|
2016
Q2 | $135M | Sell |
790,378
-13,255
| -2% | -$2.32M | 10.48% | 1 |
|
|
2016
Q1 | $147M | Buy |
803,633
+3,240
| +0.4% | +$558K | 11.39% | 1 |
|
|
2015
Q4 | $152M | Sell |
800,393
-6,031
| -0.7% | -$1.11M | 11.5% | 1 |
|
|
2015
Q3 | $126M | Buy |
806,424
+6,525
| +0.8% | +$1.08M | 10.69% | 1 |
|
|
2015
Q2 | $138M | Sell |
799,899
-2,905
| -0.4% | -$503K | 10% | 1 |
|
|
2015
Q1 | $138M | Sell |
802,804
-12,398
| -2% | -$2.01M | 10.17% | 1 |
|
|
2014
Q4 | $127M | Sell |
815,202
-30,705
| -4% | -$4.71M | 9.79% | 1 |
|
|
2014
Q3 | $124M | Sell |
845,907
-9,010
| -1% | -$1.32M | 9.91% | 1 |
|
|
2014
Q2 | $125M | Sell |
854,917
-2,460
| -0.3% | -$343K | 9.74% | 1 |
|
|
2014
Q1 | $114M | Sell |
857,377
-4,550
| -0.5% | -$619K | 9.1% | 1 |
|
|
2013
Q4 | $120M | Sell |
861,927
-5,855
| -0.7% | -$761K | 9.5% | 1 |
|
|
2013
Q3 | $115M | Sell |
867,782
-26,388
| -3% | -$3.39M | 9.9% | 1 |
|
|
2013
Q2 | $111M | Buy |
+894,170
| New | +$110M | 9.9% | 1 |
|
Other funds holding ROP
Inverness Counsel's ROP Position: Q3 2022 in Review
Inverness Counsel increased its Roper Technologies (ROP) stake by 0.15% in Q3 2022, buying an estimated $308K and bringing the position to 493,317 shares worth $177M. The position accounts for 9.87% of the portfolio, ranked #1.
Inverness Counsel first reported a position in ROP in Q2 2013 and has held it in 38 quarters since. The position peaked at $260M in Q4 2020. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.
- Inverness Counsel held 493,317 shares of Roper Technologies worth $177M as of Q3 2022.
- Inverness Counsel bought 758 Roper Technologies shares in Q3 2022, an estimated $308K.
- Roper Technologies made up 9.87% of Inverness Counsel's portfolio in Q3 2022, its #1 holding.
- Inverness Counsel first reported a position in Roper Technologies in Q2 2013 and has held it in 38 quarters since.
- Inverness Counsel's Roper Technologies position peaked at $260M in Q4 2020.
- 1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.
Based on Inverness Counsel's 13F filing for Q3 2022, filed 26 Oct 2022.