Jefferies Group’s Roper Technologies ROP Stock Holding History

Jefferies Group’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
2020 Q2	–	Sell	-800	Closed	-$249K	–	1931
2020 Q1	$249K	Buy	+800	New	+$283K	﹤0.01%	1598
2019 Q4	–	Sell	-900	Closed	-$321K	–	2917
2019 Q3	$321K	Buy	+900	New	+$327K	﹤0.01%	2143
2016 Q4	–	Sell	-8,700	Closed	-$1.59M	–	2435
2016 Q3	$1.59M	Hold	8,700	–	–	0.01%	1046
2016 Q2	$1.48M	Sell	8,700 -500	-5%	-$87.4K	0.01%	1001
2016 Q1	$1.68M	Sell	9,200 -22,800	-71%	-$3.93M	0.01%	930
2015 Q4	$6.07M	Buy	+32,000	New	+$5.86M	0.03%	385
2015 Q3	–	Sell	-46,100	Closed	-$7.95M	–	2914
2015 Q2	$7.95M	Buy	46,100 +27,100	+143%	+$4.69M	0.04%	359
2015 Q1	$3.27M	Sell	19,000 -9,100	-32%	-$1.47M	0.02%	576
2014 Q4	$4.39M	Sell	28,100 -27,300	-49%	-$4.19M	0.03%	461
2014 Q3	$8.1M	Buy	55,400 +34,000	+159%	+$5M	0.06%	288
2014 Q2	$3.13M	Buy	+21,400	New	+$2.99M	0.03%	477
2013 Q3	–	Sell	-19,500	Closed	-$2.42M	–	2157
2013 Q2	$2.42M	Buy	+19,500	New	+$2.39M	0.03%	442

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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.