Private Capital Group’s Roper Technologies ROP Stock Holding History

Private Capital Group’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 Q2	$49K	Hold	125	–	–	0.04%	486
2022 Q1	$59K	Hold	125	–	–	0.01%	583
2021 Q4	$62K	Hold	125	–	–	0.01%	594
2021 Q3	$56K	Hold	125	–	–	0.01%	628
2021 Q2	$59K	Sell	125 -5	-4%	-$2.21K	0.01%	606
2021 Q1	$52K	Sell	130 -7	-5%	-$2.81K	0.01%	627
2020 Q4	$59K	Buy	137 +12	+10%	+$4.93K	0.01%	707
2020 Q3	$49K	Hold	125	–	–	0.01%	720
2020 Q2	$49K	Buy	125 +84	+205%	+$30.1K	0.01%	720
2020 Q1	$13K	Hold	41	–	–	﹤0.01%	1193
2019 Q4	$14K	Hold	41	–	–	﹤0.01%	1230
2019 Q3	$15K	Sell	41 -9	-18%	-$3.27K	﹤0.01%	1317
2019 Q2	$14K	Buy	50 +9	+22%	+$3.19K	﹤0.01%	1241
2019 Q1	$14K	Sell	41 -9	-18%	-$2.73K	﹤0.01%	1358
2018 Q4	$13K	Hold	50	–	–	﹤0.01%	1281
2018 Q3	$14K	Hold	50	–	–	﹤0.01%	1314
2018 Q2	$13K	Sell	50 -2	-4%	-$552	﹤0.01%	1302
2018 Q1	$15K	Sell	52 -2	-4%	-$552	﹤0.01%	1200
2017 Q4	$14	Buy	+54	New	+$13.9K	﹤0.01%	1232

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Private Capital Group's ROP Position: Q2 2022 in Review

Private Capital Group held its Roper Technologies (ROP) position steady in Q2 2022 at 125 shares worth $49K. The position accounts for 0.04% of the portfolio, ranked #486.

Private Capital Group first reported a position in ROP in Q4 2017 and has held it in 19 quarters since. The position peaked at $62K in Q4 2021. 1,053 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

Private Capital Group held 125 shares of Roper Technologies worth $49K as of Q2 2022.
Private Capital Group left its Roper Technologies share count unchanged in Q2 2022.
Roper Technologies made up 0.04% of Private Capital Group's portfolio in Q2 2022, its #486 holding.
Private Capital Group first reported a position in Roper Technologies in Q4 2017 and has held it in 19 quarters since.
Private Capital Group's Roper Technologies position peaked at $62K in Q4 2021.
1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Private Capital Group's 13F filing for Q2 2022, filed 28 Jul 2022.