Jefferies Group’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 | – | Sell |
-27,500
| Closed | -$10.9M | – | 1886 |
|
|
2022
Q2 | $10.9M | Buy |
+27,500
| New | +$12M | 0.09% | 168 |
|
|
2022
Q1 | – | Sell |
-6,400
| Closed | -$3.15M | – | 1893 |
|
|
2021
Q4 | $3.15M | Buy |
+6,400
| New | +$3.05M | 0.02% | 626 |
|
|
2021
Q2 | – | Sell |
-3,740
| Closed | -$1.51M | – | 1938 |
|
|
2021
Q1 | $1.51M | Buy |
3,740
+2,540
| +212% | +$1.02M | 0.01% | 767 |
|
|
2020
Q4 | $517K | Sell |
1,200
-5,200
| -81% | -$2.14M | ﹤0.01% | 1123 |
|
|
2020
Q3 | $2.53M | Buy |
+6,400
| New | +$2.66M | 0.03% | 485 |
|
|
2020
Q2 | – | Sell |
-4,739
| Closed | -$1.48M | – | 1932 |
|
|
2020
Q1 | $1.48M | Sell |
4,739
-5,079
| -52% | -$1.8M | 0.02% | 821 |
|
|
2019
Q4 | $3.48M | Buy |
9,818
+6,818
| +227% | +$2.36M | 0.03% | 720 |
|
|
2019
Q3 | $1.07M | Sell |
3,000
-4,975
| -62% | -$1.81M | 0.01% | 1469 |
|
|
2019
Q2 | $2.92M | Buy |
+7,975
| New | +$2.83M | 0.02% | 731 |
|
|
2019
Q1 | – | Sell |
-1,764
| Closed | -$470K | – | 2579 |
|
|
2018
Q4 | $470K | Sell |
1,764
-17,172
| -91% | -$4.86M | ﹤0.01% | 1479 |
|
|
2018
Q3 | $5.61M | Buy |
18,936
+16,500
| +677% | +$4.87M | 0.04% | 491 |
|
|
2018
Q2 | $672K | Buy |
+2,436
| New | +$672K | ﹤0.01% | 1449 |
|
|
2018
Q1 | – | Sell |
-10,959
| Closed | -$2.84M | – | 2633 |
|
|
2017
Q4 | $2.84M | Sell |
10,959
-1,374
| -11% | -$353K | 0.01% | 815 |
|
|
2017
Q3 | $3M | Buy |
12,333
+10,910
| +767% | +$2.56M | 0.02% | 739 |
|
|
2017
Q2 | $329K | Sell |
1,423
-10,161
| -88% | -$2.25M | ﹤0.01% | 1820 |
|
|
2017
Q1 | $2.39M | Buy |
+11,584
| New | +$2.32M | 0.02% | 815 |
|
|
2016
Q3 | – | Sell |
-4,027
| Closed | -$702K | – | 2420 |
|
|
2016
Q2 | $687K | Buy |
4,027
+2,869
| +248% | +$502K | ﹤0.01% | 1293 |
|
|
2016
Q1 | $212K | Buy |
1,158
+1,009
| +677% | +$174K | ﹤0.01% | 1821 |
|
|
2015
Q4 | $28K | Sell |
149
-12,979
| -99% | -$2.38M | ﹤0.01% | 2167 |
|
|
2015
Q3 | $2.06M | Buy |
13,128
+8,772
| +201% | +$1.45M | 0.01% | 880 |
|
|
2015
Q2 | $751K | Buy |
+4,356
| New | +$754K | ﹤0.01% | 1366 |
|
|
2015
Q1 | – | Sell |
-5,544
| Closed | -$898K | – | 2342 |
|
|
2014
Q4 | $867K | Buy |
5,544
+3,732
| +206% | +$572K | 0.01% | 1043 |
|
|
2014
Q3 | $265K | Sell |
1,812
-2,412
| -57% | -$355K | ﹤0.01% | 1678 |
|
|
2014
Q2 | $617K | Buy |
4,224
+2,424
| +135% | +$338K | 0.01% | 1126 |
|
|
2014
Q1 | $240K | Buy |
+1,800
| New | +$245K | ﹤0.01% | 1638 |
|
|
2013
Q3 | – | Sell |
-7,714
| Closed | -$958K | – | 2158 |
|
|
2013
Q2 | $958K | Buy |
+7,714
| New | +$945K | 0.01% | 795 |
|
Other funds holding ROP
Jefferies Group's ROP Position: Q3 2022 in Review
Jefferies Group sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 27,500 shares — an estimated $10.9M sold.
Jefferies Group first reported a position in ROP in Q2 2013 and held it in 26 quarters. The position peaked at $10.9M in Q2 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.
- Jefferies Group reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
- Jefferies Group sold 27,500 Roper Technologies shares in Q3 2022, an estimated $10.9M.
- Jefferies Group first reported a position in Roper Technologies in Q2 2013 and held it in 26 quarters.
- Jefferies Group's Roper Technologies position peaked at $10.9M in Q2 2022.
- 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.
Based on Jefferies Group's 13F filing for Q3 2022, filed 14 Nov 2022.