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James Investment Research’s Roper Technologies ROP Stock Holding History

James Investment Research’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
Q2 		– Sell
-214
Closed -$94K – 480
2023
Q1 		$94K Sell
214
-7
-3% -$3.02K 0.01% 309
2022
Q4 		$95K Sell
221
-11
-5% -$4.53K 0.01% 307
2022
Q3 		$83K Sell
232
-217
-48% -$88.3K 0.01% 324
2022
Q2 		$177K Sell
449
-124
-22% -$53.9K 0.02% 271
2022
Q1 		$271K Buy
573
+8
+1% +$3.6K 0.03% 249
2021
Q4 		$278K Buy
565
+64
+13% +$30.5K 0.03% 250
2021
Q3 		$224K Buy
501
+11
+2% +$5.27K 0.02% 271
2021
Q2 		$231K Sell
490
-24
-5% -$10.6K 0.02% 276
2021
Q1 		$207K Buy
514
+395
+332% +$159K 0.02% 280
2020
Q4 		$51K Buy
119
+107
+892% +$43.9K ﹤0.01% 387
2020
Q3 		$5K Buy
+12
New +$4.99K ﹤0.01% 441

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
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
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

James Investment Research's ROP Position: Q2 2023 in Review

James Investment Research sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 214 shares — an estimated $94K sold.

James Investment Research first reported a position in ROP in Q3 2020 and held it in 11 quarters. The position peaked at $278K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • James Investment Research reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • James Investment Research sold 214 Roper Technologies shares in Q2 2023, an estimated $94K.
  • James Investment Research first reported a position in Roper Technologies in Q3 2020 and held it in 11 quarters.
  • James Investment Research's Roper Technologies position peaked at $278K in Q4 2021.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on James Investment Research's 13F filing for Q2 2023, filed 7 Aug 2023.