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RegentAtlantic Capital’s Roper Technologies ROP Stock Holding History

RegentAtlantic 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
2022
Q3 		$528K Buy
1,467
+417
+40% +$170K 0.02% 432
2022
Q2 		$414K Buy
1,050
+125
+14% +$54.3K 0.01% 477
2022
Q1 		$437K Sell
925
-97
-9% -$43.6K 0.01% 490
2021
Q4 		$503K Buy
1,022
+72
+8% +$34.3K 0.01% 449
2021
Q3 		$424K Buy
950
+148
+18% +$70.9K 0.01% 479
2021
Q2 		$377K Sell
802
-57
-7% -$25.2K 0.01% 484
2021
Q1 		$346K Buy
859
+118
+16% +$47.4K 0.01% 450
2020
Q4 		$319K Buy
741
+16
+2% +$6.57K 0.01% 414
2020
Q3 		$286K Hold
725
– – 0.01% 411
2020
Q2 		$281K Buy
+725
New +$260K 0.02% 397
2015
Q1 		– Sell
-387
Closed -$60.5K – 816
2014
Q4 		$60.5K Buy
+387
New +$59.3K 0.01% 548

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

RegentAtlantic Capital's ROP Position: Q3 2022 in Review

RegentAtlantic Capital increased its Roper Technologies (ROP) stake by 40% in Q3 2022, buying an estimated $170K and bringing the position to 1,467 shares worth $528K. The position accounts for 0.02% of the portfolio, ranked #432.

RegentAtlantic Capital first reported a position in ROP in Q4 2014 and has held it in 11 quarters since. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • RegentAtlantic Capital held 1,467 shares of Roper Technologies worth $528K as of Q3 2022.
  • RegentAtlantic Capital bought 417 Roper Technologies shares in Q3 2022, an estimated $170K.
  • Roper Technologies made up 0.02% of RegentAtlantic Capital's portfolio in Q3 2022, its #432 holding.
  • RegentAtlantic Capital first reported a position in Roper Technologies in Q4 2014 and has held it in 11 quarters since.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on RegentAtlantic Capital's 13F filing for Q3 2022, filed 14 Nov 2022.