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Neo Ivy Capital Management’s Roper Technologies ROP Stock Holding History

Neo Ivy 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
-306
Closed -$120K – 524
2022
Q2 		$120K Buy
+306
New +$133K 0.32% 115
2021
Q4 		– Sell
-94
Closed -$36K – 604
2021
Q3 		$36K Buy
+94
New +$45K 0.04% 354
2020
Q4 		– Sell
-1,131
Closed -$446K – 551
2020
Q3 		$446K Buy
1,131
+1,037
+1,103% +$431K 0.45% 61
2020
Q2 		$36K Buy
+94
New +$33.7K 0.04% 354

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

Neo Ivy Capital Management's ROP Position: Q3 2022 in Review

Neo Ivy Capital Management sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 306 shares — an estimated $120K sold.

Neo Ivy Capital Management first reported a position in ROP in Q2 2020 and held it in 4 quarters. The position peaked at $446K in Q3 2020. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Neo Ivy Capital Management reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Neo Ivy Capital Management sold 306 Roper Technologies shares in Q3 2022, an estimated $120K.
  • Neo Ivy Capital Management first reported a position in Roper Technologies in Q2 2020 and held it in 4 quarters.
  • Neo Ivy Capital Management's Roper Technologies position peaked at $446K in Q3 2020.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Neo Ivy Capital Management's 13F filing for Q3 2022, filed 16 Nov 2022.