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Jag Capital Management’s Roper Technologies ROP Stock Holding History

Jag Capital Management’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 		– Sell
-12,116
Closed -$6.8M – 147
2024
Q1 		$6.8M Sell
12,116
-621
-5% -$339K 0.96% 32
2023
Q4 		$6.94M Buy
+12,737
New +$6.56M 1.06% 29
2020
Q1 		– Sell
-18,182
Closed -$6.44M – 191
2019
Q4 		$6.44M Sell
18,182
-30,956
-63% -$10.7M 0.73% 38
2019
Q3 		$17.5M Buy
49,138
+14,823
+43% +$5.38M 2.12% 15
2019
Q2 		$12.6M Buy
+34,315
New +$12.2M 1.42% 29
2013
Q4 		– Sell
-74,061
Closed -$9.84M – 85
2013
Q3 		$9.84M Sell
74,061
-789
-1% -$101K 2.18% 21
2013
Q2 		$9.3M Buy
+74,850
New +$9.17M 2.27% 16

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 $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

Jag Capital Management's ROP Position: Q2 2024 in Review

Jag Capital Management sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 12,116 shares — an estimated $6.8M sold.

Jag Capital Management first reported a position in ROP in Q2 2013 and held it in 7 quarters. The position peaked at $17.5M in Q3 2019. 1,246 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Jag Capital Management reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Jag Capital Management sold 12,116 Roper Technologies shares in Q2 2024, an estimated $6.8M.
  • Jag Capital Management first reported a position in Roper Technologies in Q2 2013 and held it in 7 quarters.
  • Jag Capital Management's Roper Technologies position peaked at $17.5M in Q3 2019.
  • 1,246 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Jag Capital Management's 13F filing for Q2 2024, filed 30 Jul 2024.