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JS Capital Management’s Roper Technologies ROP Stock Holding History

JS Capital Management’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
Q4 		– Sell
-2,000
Closed -$968K – 29
2023
Q3 		$968K Buy
+2,000
New +$980K 0.13% 24
2021
Q2 		– Sell
-1,100
Closed -$444K – 98
2021
Q1 		$444K Buy
+1,100
New +$441K 0.02% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

JS Capital Management's ROP Position: Q4 2023 in Review

JS Capital Management sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 2,000 shares — an estimated $968K sold.

JS Capital Management first reported a position in ROP in Q1 2021 and held it in 2 quarters. The position peaked at $968K in Q3 2023. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • JS Capital Management reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
  • JS Capital Management sold 2,000 Roper Technologies shares in Q4 2023, an estimated $968K.
  • JS Capital Management first reported a position in Roper Technologies in Q1 2021 and held it in 2 quarters.
  • JS Capital Management's Roper Technologies position peaked at $968K in Q3 2023.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on JS Capital Management's 13F filing for Q4 2023, filed 14 Feb 2024.