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Jay D. Rosenbaum’s Roper Technologies ROP Stock Holding History

Jay D. Rosenbaum’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
Q1 		– Sell
-676
Closed -$369K – 56
2023
Q4 		$369K Sell
676
-819
-55% -$422K 0.95% 43
2023
Q3 		$724K Sell
1,495
-37
-2% -$18.1K 1.21% 39
2023
Q2 		$737K Buy
1,532
+56
+4% +$25.4K 1.18% 37
2023
Q1 		$650K Buy
1,476
+103
+8% +$44.5K 1.2% 39
2022
Q4 		$593K Sell
1,373
-64
-4% -$26.4K 1.28% 37
2022
Q3 		$517K Sell
1,437
-102
-7% -$41.5K 1.19% 40
2022
Q2 		$607K Sell
1,539
-78
-5% -$33.9K 1.17% 38
2022
Q1 		$764K Buy
1,617
+60
+4% +$27K 1.21% 36
2021
Q4 		$766K Buy
1,557
+54
+4% +$25.7K 1.13% 34
2021
Q3 		$670K Sell
1,503
-29
-2% -$13.9K 1.11% 39
2021
Q2 		$721K Sell
1,532
-2
-0.1% -$884 1.19% 38
2021
Q1 		$619K Buy
1,534
+60
+4% +$24.1K 1.06% 40
2020
Q4 		$636K Buy
1,474
+115
+8% +$47.2K 1.11% 36
2020
Q3 		$536K Buy
1,359
+784
+136% +$326K 0.99% 41
2020
Q2 		$223K Buy
+575
New +$206K 0.44% 48

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
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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Jay D. Rosenbaum's ROP Position: Q1 2024 in Review

Jay D. Rosenbaum sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 676 shares — an estimated $369K sold.

Jay D. Rosenbaum first reported a position in ROP in Q2 2020 and held it in 15 quarters. The position peaked at $766K in Q4 2021. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Jay D. Rosenbaum reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Jay D. Rosenbaum sold 676 Roper Technologies shares in Q1 2024, an estimated $369K.
  • Jay D. Rosenbaum first reported a position in Roper Technologies in Q2 2020 and held it in 15 quarters.
  • Jay D. Rosenbaum's Roper Technologies position peaked at $766K in Q4 2021.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Jay D. Rosenbaum's 13F filing for Q1 2024, filed 15 May 2024.