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Kendall Capital Management’s Roper Technologies ROP Stock Holding History

Kendall 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
2021
Q3 		– Sell
-458
Closed -$215K – 154
2021
Q2 		$215K Sell
458
-119
-21% -$52.6K 0.12% 143
2021
Q1 		$233K Sell
577
-300
-34% -$120K 0.14% 131
2020
Q4 		$378K Hold
877
– – 0.28% 95
2020
Q3 		$347K Sell
877
-50
-5% -$20.8K 0.3% 86
2020
Q2 		$360K Sell
927
-320
-26% -$115K 0.34% 81
2020
Q1 		$389K Sell
1,247
-380
-23% -$135K 0.44% 63
2019
Q4 		$576K Sell
1,627
-160
-9% -$55.3K 0.45% 71
2019
Q3 		$637K Sell
1,787
-105
-6% -$38.1K 0.56% 62
2019
Q2 		$693K Buy
1,892
+30
+2% +$10.6K 0.63% 59
2019
Q1 		$637K Buy
1,862
+172
+10% +$52.2K 0.6% 59
2018
Q4 		$450K Buy
1,690
+1,002
+146% +$283K 0.47% 68
2018
Q3 		$204K Buy
+688
New +$203K 0.17% 106

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kendall Capital Management's ROP Position: Q3 2021 in Review

Kendall Capital Management sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 458 shares — an estimated $215K sold.

Kendall Capital Management first reported a position in ROP in Q3 2018 and held it in 12 quarters. The position peaked at $693K in Q2 2019. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Kendall Capital Management reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • Kendall Capital Management sold 458 Roper Technologies shares in Q3 2021, an estimated $215K.
  • Kendall Capital Management first reported a position in Roper Technologies in Q3 2018 and held it in 12 quarters.
  • Kendall Capital Management's Roper Technologies position peaked at $693K in Q2 2019.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Kendall Capital Management's 13F filing for Q3 2021, filed 5 Nov 2021.