Rheos Capital Works’s Roper Technologies ROP Stock Holding History

Rheos Capital Works’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 Q2	–	Sell	-30,500	Closed	-$17.1M	–	113
2024 Q1	$17.1M	Hold	30,500	–	–	0.82%	34
2023 Q4	$16.6M	Hold	30,500	–	–	0.92%	37
2023 Q3	$14.8M	Hold	30,500	–	–	0.89%	39
2023 Q2	$14.7M	Hold	30,500	–	–	0.79%	42
2023 Q1	$13.4M	Hold	30,500	–	–	0.75%	50
2022 Q4	$13.2M	Hold	30,500	–	–	0.79%	45
2022 Q3	$11M	Hold	30,500	–	–	0.74%	53
2022 Q2	$12M	Hold	30,500	–	–	0.9%	43
2022 Q1	$14.4M	Hold	30,500	–	–	0.69%	59
2021 Q4	$15M	Hold	30,500	–	–	0.65%	59
2021 Q3	$13.6M	Hold	30,500	–	–	0.7%	53
2021 Q2	$14.3M	Hold	30,500	–	–	0.72%	52
2021 Q1	$12.3M	Hold	30,500	–	–	0.81%	49
2020 Q4	$13.1M	Buy	30,500 +5,000	+20%	+$2.05M	0.96%	30
2020 Q3	$10.1M	Buy	+25,500	New	+$10.6M	0.82%	32

Other funds holding ROP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Rheos Capital Works's ROP Position: Q2 2024 in Review

Rheos Capital Works sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 30,500 shares — an estimated $17.1M sold.

Rheos Capital Works first reported a position in ROP in Q3 2020 and held it in 15 quarters. The position peaked at $17.1M in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

Rheos Capital Works reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
Rheos Capital Works sold 30,500 Roper Technologies shares in Q2 2024, an estimated $17.1M.
Rheos Capital Works first reported a position in Roper Technologies in Q3 2020 and held it in 15 quarters.
Rheos Capital Works's Roper Technologies position peaked at $17.1M in Q1 2024.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Rheos Capital Works's 13F filing for Q2 2024, filed 24 Jul 2024.