PRC
ROP icon

Pearl River Capital’s Roper Technologies ROP Stock Holding History

Pearl River Capital’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
-2,923
Closed -$1.42M – 605
2023
Q3 		$1.42M Sell
2,923
-204
-7% -$100K 0.22% 162
2023
Q2 		$1.5M Sell
3,127
-84
-3% -$38K 0.24% 136
2023
Q1 		$1.42M Buy
+3,211
New +$1.39M 0.22% 136
2022
Q3 		– Sell
-1,015
Closed -$401K – 545
2022
Q2 		$401K Buy
+1,015
New +$441K 0.09% 298

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

Pearl River Capital's ROP Position: Q4 2023 in Review

Pearl River Capital sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 2,923 shares — an estimated $1.42M sold.

Pearl River Capital first reported a position in ROP in Q2 2022 and held it in 4 quarters. The position peaked at $1.5M in Q2 2023. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Pearl River Capital reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
  • Pearl River Capital sold 2,923 Roper Technologies shares in Q4 2023, an estimated $1.42M.
  • Pearl River Capital first reported a position in Roper Technologies in Q2 2022 and held it in 4 quarters.
  • Pearl River Capital's Roper Technologies position peaked at $1.5M in Q2 2023.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Pearl River Capital's 13F filing for Q4 2023, filed 13 Feb 2024.