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Magnolia Capital Advisors’s Roper Technologies ROP Stock Holding History

Magnolia Capital Advisors’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
2022
Q3 		– Sell
-1,093
Closed -$431K – 133
2022
Q2 		$431K Buy
1,093
+42
+4% +$18.3K 0.39% 80
2022
Q1 		$496K Buy
1,051
+16
+2% +$7.2K 0.19% 114
2021
Q4 		$509K Buy
1,035
+5
+0.5% +$2.38K 0.15% 122
2021
Q3 		$460K Sell
1,030
-964
-48% -$462K 0.16% 117
2021
Q2 		$938K Buy
+1,994
New +$882K 0.42% 56

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Magnolia Capital Advisors's ROP Position: Q3 2022 in Review

Magnolia Capital Advisors sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 1,093 shares — an estimated $431K sold.

Magnolia Capital Advisors first reported a position in ROP in Q2 2021 and held it in 5 quarters. The position peaked at $938K in Q2 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Magnolia Capital Advisors reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Magnolia Capital Advisors sold 1,093 Roper Technologies shares in Q3 2022, an estimated $431K.
  • Magnolia Capital Advisors first reported a position in Roper Technologies in Q2 2021 and held it in 5 quarters.
  • Magnolia Capital Advisors's Roper Technologies position peaked at $938K in Q2 2021.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Magnolia Capital Advisors's 13F filing for Q3 2022, filed 14 Nov 2022.