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Punch & Associates Investment Management’s Roper Technologies ROP Stock Holding History

Punch & Associates Investment 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
2024
Q1 		– Sell
-900
Closed -$491K – 219
2023
Q4 		$491K Hold
900
– – 0.03% 181
2023
Q3 		$436K Hold
900
– – 0.03% 180
2023
Q2 		$433K Hold
900
– – 0.03% 182
2023
Q1 		$397K Hold
900
– – 0.03% 177
2022
Q4 		$389K Hold
900
– – 0.03% 182
2022
Q3 		$324K Hold
900
– – 0.02% 189
2022
Q2 		$355K Buy
+900
New +$391K 0.02% 193

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Punch & Associates Investment Management's ROP Position: Q1 2024 in Review

Punch & Associates Investment Management sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 900 shares — an estimated $491K sold.

Punch & Associates Investment Management first reported a position in ROP in Q2 2022 and held it in 7 quarters. The position peaked at $491K in Q4 2023. 1,237 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Punch & Associates Investment Management reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Punch & Associates Investment Management sold 900 Roper Technologies shares in Q1 2024, an estimated $491K.
  • Punch & Associates Investment Management first reported a position in Roper Technologies in Q2 2022 and held it in 7 quarters.
  • Punch & Associates Investment Management's Roper Technologies position peaked at $491K in Q4 2023.
  • 1,237 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Punch & Associates Investment Management's 13F filing for Q1 2024, filed 15 May 2024.