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McElhenny Sheffield Capital Management’s Roper Technologies ROP Stock Holding History

McElhenny Sheffield 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
2022
Q3 		– Sell
-2,110
Closed -$833K – 103
2022
Q2 		$833K Buy
2,110
+299
+17% +$130K 0.39% 34
2022
Q1 		$855K Buy
+1,811
New +$815K 0.3% 45
2021
Q4 		– Sell
-1,373
Closed -$613K – 136
2021
Q3 		$613K Buy
+1,373
New +$658K 0.28% 61

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

McElhenny Sheffield Capital Management's ROP Position: Q3 2022 in Review

McElhenny Sheffield Capital Management sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 2,110 shares — an estimated $833K sold.

McElhenny Sheffield Capital Management first reported a position in ROP in Q3 2021 and held it in 3 quarters. The position peaked at $855K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • McElhenny Sheffield Capital Management reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • McElhenny Sheffield Capital Management sold 2,110 Roper Technologies shares in Q3 2022, an estimated $833K.
  • McElhenny Sheffield Capital Management first reported a position in Roper Technologies in Q3 2021 and held it in 3 quarters.
  • McElhenny Sheffield Capital Management's Roper Technologies position peaked at $855K in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on McElhenny Sheffield Capital Management's 13F filing for Q3 2022, filed 14 Oct 2022.