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Kenfarb & Co’s Roper Technologies ROP Stock Holding History

Kenfarb & Co’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
Q3 		$2.07M Sell
4,270
-40
-0.9% -$19.6K 1.89% 13
2023
Q2 		$2.07M Sell
4,310
-105
-2% -$47.5K 1.81% 14
2023
Q1 		$1.95M Sell
4,415
-245
-5% -$106K 1.74% 15
2022
Q4 		$2.01M Sell
4,660
-65
-1% -$26.8K 1.79% 15
2022
Q3 		$1.7M Sell
4,725
-155
-3% -$63.1K 1.62% 19
2022
Q2 		$2.3M Hold
4,880
– – 1.82% 16
2022
Q1 		$2.3M Hold
4,880
– – 1.82% 16
2021
Q4 		$2.4M Buy
+4,880
New +$2.32M 1.75% 15

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

Kenfarb & Co's ROP Position: Q3 2023 in Review

Kenfarb & Co reduced its Roper Technologies (ROP) stake by 0.93% in Q3 2023, selling an estimated $19.6K and leaving 4,270 shares worth $2.07M. The position accounts for 1.89% of the portfolio, ranked #13.

Kenfarb & Co first reported a position in ROP in Q4 2021 and has held it in 8 quarters since. The position peaked at $2.4M in Q4 2021. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Kenfarb & Co held 4,270 shares of Roper Technologies worth $2.07M as of Q3 2023.
  • Kenfarb & Co sold 40 Roper Technologies shares in Q3 2023, an estimated $19.6K.
  • Roper Technologies made up 1.89% of Kenfarb & Co's portfolio in Q3 2023, its #13 holding.
  • Kenfarb & Co first reported a position in Roper Technologies in Q4 2021 and has held it in 8 quarters since.
  • Kenfarb & Co's Roper Technologies position peaked at $2.4M in Q4 2021.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Kenfarb & Co's 13F filing for Q3 2023, filed 14 Nov 2023.