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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
-2,800
Closed -$873K – 1933
2020
Q1 		$873K Sell
2,800
-4,300
-61% -$1.52M 0.01% 1076
2019
Q4 		$2.52M Buy
7,100
+5,600
+373% +$1.93M 0.02% 913
2019
Q3 		$535K Buy
+1,500
New +$545K ﹤0.01% 1849

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
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.