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Lawrence B. Cohen’s Roper Technologies ROP Stock Holding History

Lawrence B. Cohen’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
-4,818
Closed -$2.33M – 49
2023
Q3 		$2.33M Buy
4,818
+26
+0.5% +$12.7K 1.57% 30
2023
Q2 		$2.3M Sell
4,792
-54
-1% -$24.5K 1.48% 29
2023
Q1 		$2.14M Buy
4,846
+138
+3% +$59.6K 1.43% 34
2022
Q4 		$2.03M Sell
4,708
-118
-2% -$48.6K 1.06% 40
2022
Q3 		$1.74M Sell
4,826
-934
-16% -$380K 1.34% 37
2022
Q2 		$2.27M Buy
5,760
+74
+1% +$32.2K 1.62% 25
2022
Q1 		$2.69M Buy
5,686
+197
+4% +$88.6K 1.59% 30
2021
Q4 		$2.7M Sell
5,489
-116
-2% -$55.2K 1.05% 40
2021
Q3 		$2.5M Sell
5,605
-196
-3% -$93.9K 1.32% 37
2021
Q2 		$2.73M Buy
5,801
+218
+4% +$96.4K 1.39% 35
2021
Q1 		$2.25M Buy
5,583
+114
+2% +$45.8K 1.22% 38
2020
Q4 		$2.36M Buy
5,469
+1,442
+36% +$592K 1.31% 34
2020
Q3 		$1.59M Buy
4,027
+3,508
+676% +$1.46M 0.97% 38
2020
Q2 		$202K Buy
+519
New +$186K 0.13% 69

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

Lawrence B. Cohen's ROP Position: Q4 2023 in Review

Lawrence B. Cohen sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 4,818 shares — an estimated $2.33M sold.

Lawrence B. Cohen first reported a position in ROP in Q2 2020 and held it in 14 quarters. The position peaked at $2.73M in Q2 2021. 1,211 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Lawrence B. Cohen reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
  • Lawrence B. Cohen sold 4,818 Roper Technologies shares in Q4 2023, an estimated $2.33M.
  • Lawrence B. Cohen first reported a position in Roper Technologies in Q2 2020 and held it in 14 quarters.
  • Lawrence B. Cohen's Roper Technologies position peaked at $2.73M in Q2 2021.
  • 1,211 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Lawrence B. Cohen's 13F filing for Q4 2023, filed 9 Feb 2024.