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Rovin Capital’s Roper Technologies ROP Stock Holding History

Rovin 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
2024
Q3 		– Sell
-569
Closed -$321K – 181
2024
Q2 		$321K Buy
569
+38
+7% +$20.5K 0.13% 124
2024
Q1 		$298K Buy
531
+3
+0.6% +$1.64K 0.12% 122
2023
Q4 		$288K Buy
528
+62
+13% +$31.9K 0.13% 119
2023
Q3 		$226K Sell
466
-57
-11% -$27.9K 0.1% 122
2023
Q2 		$251K Buy
+523
New +$237K 0.11% 112
2022
Q1 		– Sell
-594
Closed -$292K – 130
2021
Q4 		$292K Buy
+594
New +$283K 0.14% 95

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Rovin Capital's ROP Position: Q3 2024 in Review

Rovin Capital sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 569 shares — an estimated $321K sold.

Rovin Capital first reported a position in ROP in Q4 2021 and held it in 6 quarters. The position peaked at $321K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Rovin Capital reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Rovin Capital sold 569 Roper Technologies shares in Q3 2024, an estimated $321K.
  • Rovin Capital first reported a position in Roper Technologies in Q4 2021 and held it in 6 quarters.
  • Rovin Capital's Roper Technologies position peaked at $321K in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Rovin Capital's 13F filing for Q3 2024, filed 1 Nov 2024.