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JB Capital’s Roper Technologies ROP Stock Holding History

JB 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
2023
Q2 		– Sell
-8,010
Closed -$3.53M – 176
2023
Q1 		$3.53M Buy
8,010
+666
+9% +$288K 0.32% 54
2022
Q4 		$3.17M Buy
7,344
+556
+8% +$229K 0.31% 59
2022
Q3 		$2.44M Buy
6,788
+910
+15% +$370K 0.27% 64
2022
Q2 		$2.32M Buy
5,878
+195
+3% +$84.8K 0.25% 53
2022
Q1 		$2.68M Buy
5,683
+321
+6% +$144K 0.26% 41
2021
Q4 		$2.64M Buy
5,362
+226
+4% +$108K 0.26% 48
2021
Q3 		$2.29M Buy
+5,136
New +$2.46M 0.3% 50

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

JB Capital's ROP Position: Q2 2023 in Review

JB Capital sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 8,010 shares — an estimated $3.53M sold.

JB Capital first reported a position in ROP in Q3 2021 and held it in 7 quarters. The position peaked at $3.53M in Q1 2023. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • JB Capital reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • JB Capital sold 8,010 Roper Technologies shares in Q2 2023, an estimated $3.53M.
  • JB Capital first reported a position in Roper Technologies in Q3 2021 and held it in 7 quarters.
  • JB Capital's Roper Technologies position peaked at $3.53M in Q1 2023.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on JB Capital's 13F filing for Q2 2023, filed 25 Jul 2023.