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Knowledge Leaders Capital’s Roper Technologies ROP Stock Holding History

Knowledge Leaders Capital’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 		– Sell
-2,043
Closed -$982K – 101
2023
Q2 		$982K Sell
2,043
-62
-3% -$28.1K 1.13% 21
2023
Q1 		$928K Sell
2,105
-62
-3% -$26.8K 1.23% 29
2022
Q4 		$936K Buy
+2,167
New +$893K 1.24% 23
2021
Q1 		– Sell
-2,165
Closed -$933K – 122
2020
Q4 		$933K Buy
2,165
+29
+1% +$11.9K 0.81% 46
2020
Q3 		$844K Sell
2,136
-6
-0.3% -$2.5K 0.8% 42
2020
Q2 		$832K Buy
+2,142
New +$767K 0.84% 34

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

Knowledge Leaders Capital's ROP Position: Q3 2023 in Review

Knowledge Leaders Capital sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 2,043 shares — an estimated $982K sold.

Knowledge Leaders Capital first reported a position in ROP in Q2 2020 and held it in 6 quarters. The position peaked at $982K in Q2 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Knowledge Leaders Capital reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Knowledge Leaders Capital sold 2,043 Roper Technologies shares in Q3 2023, an estimated $982K.
  • Knowledge Leaders Capital first reported a position in Roper Technologies in Q2 2020 and held it in 6 quarters.
  • Knowledge Leaders Capital's Roper Technologies position peaked at $982K in Q2 2023.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Knowledge Leaders Capital's 13F filing for Q3 2023, filed 7 Nov 2023.