Moore Capital Management’s Roper Technologies ROP Stock Holding History

Moore 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
2023 Q2	–	Sell	-17,487	Closed	-$7.71M	–	580
2023 Q1	$7.71M	Buy	+17,487	New	+$7.56M	0.16%	112
2022 Q3	–	Sell	-19,086	Closed	-$7.53M	–	739
2022 Q2	$7.53M	Buy	19,086 +9,063	+90%	+$3.94M	0.2%	106
2022 Q1	$4.73M	Buy	+10,023	New	+$4.51M	0.12%	215
2020 Q2	–	Sell	-6,851	Closed	-$2.14M	–	288
2020 Q1	$2.14M	Buy	+6,851	New	+$2.43M	0.09%	113
2018 Q2	–	Sell	-3,632	Closed	-$1.02M	–	314
2018 Q1	$1.02M	Sell	3,632 -7,884	-68%	-$2.18M	0.02%	194
2017 Q4	$2.98M	Buy	11,516 +5,903	+105%	+$1.52M	0.05%	171
2017 Q3	$1.37M	Sell	5,613 -7,080	-56%	-$1.66M	0.03%	179
2017 Q2	$2.94M	Sell	12,693 -1,451	-10%	-$321K	0.09%	129
2017 Q1	$2.92M	Buy	14,144 +475	+3%	+$95.2K	0.08%	141
2016 Q4	$2.5M	Buy	13,669 +2,169	+19%	+$389K	0.08%	129
2016 Q3	$2.1M	Sell	11,500 -8,399	-42%	-$1.46M	0.07%	136
2016 Q2	$3.39M	Buy	19,899 +14,350	+259%	+$2.51M	0.13%	125
2016 Q1	$1.01M	Buy	+5,549	New	+$956K	0.04%	192
2015 Q4	–	Sell	-42,000	Closed	-$6.58M	–	350
2015 Q3	$6.58M	Sell	42,000 -31,000	-42%	-$5.12M	0.31%	100
2015 Q2	$12.6M	Buy	73,000 +37,000	+103%	+$6.41M	0.27%	76
2015 Q1	$6.19M	Buy	36,000 +27,550	+326%	+$4.46M	0.14%	146
2014 Q4	$1.32M	Sell	8,450 -8,850	-51%	-$1.36M	0.04%	249
2014 Q3	$2.53M	Buy	17,300 +9,800	+131%	+$1.44M	0.06%	259
2014 Q2	$1.09M	Buy	7,500 +1,500	+25%	+$209K	0.03%	333
2014 Q1	$801K	Buy	+6,000	New	+$817K	0.02%	337

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Moore Capital Management's ROP Position: Q2 2023 in Review

Moore Capital Management sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 17,487 shares — an estimated $7.71M sold.

Moore Capital Management first reported a position in ROP in Q1 2014 and held it in 20 quarters. The position peaked at $12.6M in Q2 2015. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

Moore Capital Management reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
Moore Capital Management sold 17,487 Roper Technologies shares in Q2 2023, an estimated $7.71M.
Moore Capital Management first reported a position in Roper Technologies in Q1 2014 and held it in 20 quarters.
Moore Capital Management's Roper Technologies position peaked at $12.6M in Q2 2015.
1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Moore Capital Management's 13F filing for Q2 2023, filed 14 Aug 2023.