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Redpoint Investment Management’s Roper Technologies ROP Stock Holding History

Redpoint 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
2022
Q3 		$776K Sell
2,158
-220
-9% -$89.5K 0.11% 224
2022
Q2 		$938K Hold
2,378
– – 0.11% 222
2022
Q1 		$1.12M Buy
2,378
+220
+10% +$99K 0.11% 215
2021
Q4 		$1.06M Hold
2,158
– – 0.08% 273
2021
Q3 		$963K Sell
2,158
-380
-15% -$182K 0.08% 286
2021
Q2 		$1.19M Sell
2,538
-254
-9% -$112K 0.1% 247
2021
Q1 		$1.13M Buy
2,792
+238
+9% +$95.5K 0.1% 243
2020
Q4 		$1.1M Hold
2,554
– – 0.11% 201
2020
Q3 		$1.01M Sell
2,554
-2,085
-45% -$867K 0.11% 213
2020
Q2 		$1.8M Sell
4,639
-247
-5% -$88.5K 0.1% 236
2020
Q1 		$1.52M Hold
4,886
– – 0.1% 245
2019
Q4 		$1.73M Hold
4,886
– – 0.08% 293
2019
Q3 		$1.74M Hold
4,886
– – 0.09% 274
2019
Q2 		$1.79M Hold
4,886
– – 0.09% 268
2019
Q1 		$1.67M Hold
4,886
– – 0.08% 293
2018
Q4 		$1.3M Hold
4,886
– – 0.08% 308
2018
Q3 		$1.45M Hold
4,886
– – 0.07% 318
2018
Q2 		$1.35M Buy
4,886
+2,966
+154% +$818K 0.07% 330
2018
Q1 		$539K Hold
1,920
– – 0.03% 401
2017
Q4 		$497K Buy
+1,920
New +$493K 0.03% 413

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

Redpoint Investment Management's ROP Position: Q3 2022 in Review

Redpoint Investment Management reduced its Roper Technologies (ROP) stake by 9.3% in Q3 2022, selling an estimated $89.5K and leaving 2,158 shares worth $776K. The position accounts for 0.11% of the portfolio, ranked #224.

Redpoint Investment Management first reported a position in ROP in Q4 2017 and has held it in 20 quarters since. The position peaked at $1.8M in Q2 2020. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Redpoint Investment Management held 2,158 shares of Roper Technologies worth $776K as of Q3 2022.
  • Redpoint Investment Management sold 220 Roper Technologies shares in Q3 2022, an estimated $89.5K.
  • Roper Technologies made up 0.11% of Redpoint Investment Management's portfolio in Q3 2022, its #224 holding.
  • Redpoint Investment Management first reported a position in Roper Technologies in Q4 2017 and has held it in 20 quarters since.
  • Redpoint Investment Management's Roper Technologies position peaked at $1.8M in Q2 2020.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Redpoint Investment Management's 13F filing for Q3 2022, filed 14 Oct 2022.