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Regency Capital Management’s Roper Technologies ROP Stock Holding History

Regency 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
2021
Q4 		– Sell
-40
Closed -$18K – 165
2021
Q3 		$18K Sell
40
-1,760
-98% -$843K 0.01% 103
2021
Q2 		$846K Sell
1,800
-960
-35% -$424K 0.64% 47
2021
Q1 		$1.11M Buy
+2,760
New +$1.11M 1.17% 38

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Regency Capital Management's ROP Position: Q4 2021 in Review

Regency Capital Management sold out of Roper Technologies (ROP) in Q4 2021, closing a stake of 40 shares — an estimated $18K sold.

Regency Capital Management first reported a position in ROP in Q1 2021 and held it in 3 quarters. The position peaked at $1.11M in Q1 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q4 2021.

  • Regency Capital Management reported no remaining Roper Technologies position as of Q4 2021 after selling out during the quarter.
  • Regency Capital Management sold 40 Roper Technologies shares in Q4 2021, an estimated $18K.
  • Regency Capital Management first reported a position in Roper Technologies in Q1 2021 and held it in 3 quarters.
  • Regency Capital Management's Roper Technologies position peaked at $1.11M in Q1 2021.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2021.

Based on Regency Capital Management's 13F filing for Q4 2021, filed 3 Feb 2022.