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Scopus Asset Management’s Roper Technologies ROP Stock Holding History

Scopus Asset 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
Q1 		– Sell
-24,180
Closed -$11.9M – 342
2021
Q4 		$11.9M Buy
24,180
+14,180
+142% +$6.75M 0.26% 117
2021
Q3 		$4.46M Sell
10,000
-4,000
-29% -$1.92M 0.08% 231
2021
Q2 		$6.58M Buy
+14,000
New +$6.19M 0.09% 217
2020
Q4 		– Sell
-23,500
Closed -$9.29M – 368
2020
Q3 		$9.29M Buy
+23,500
New +$9.77M 0.18% 146
2020
Q2 		– Sell
-25,000
Closed -$7.79M – 215
2020
Q1 		$7.79M Buy
+25,000
New +$8.86M 0.67% 58
2019
Q4 		– Sell
-33,200
Closed -$11.8M – 166
2019
Q3 		$11.8M Sell
33,200
-28,300
-46% -$10.3M 0.39% 80
2019
Q2 		$22.5M Buy
+61,500
New +$21.8M 0.64% 53
2018
Q4 		– Sell
-93,370
Closed -$27.7M – 207
2018
Q3 		$27.7M Sell
93,370
-6,630
-7% -$1.96M 0.37% 88
2018
Q2 		$27.6M Buy
100,000
+65,800
+192% +$18.2M 0.26% 114
2018
Q1 		$9.6M Sell
34,200
-30,800
-47% -$8.5M 0.09% 202
2017
Q4 		$16.8M Buy
65,000
+28,000
+76% +$7.19M 0.16% 166
2017
Q3 		$9.01M Sell
37,000
-23,000
-38% -$5.4M 0.09% 197
2017
Q2 		$13.9M Buy
+60,000
New +$13.3M 0.15% 153
2015
Q1 		– Sell
-80,000
Closed -$12.5M – 240
2014
Q4 		$12.5M Buy
+80,000
New +$12.3M 0.33% 88
2013
Q3 		– Sell
-75,000
Closed -$9.32M – 210
2013
Q2 		$9.32M Buy
+75,000
New +$9.19M 0.26% 79

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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
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

Scopus Asset Management's ROP Position: Q1 2022 in Review

Scopus Asset Management sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 24,180 shares — an estimated $11.9M sold.

Scopus Asset Management first reported a position in ROP in Q2 2013 and held it in 15 quarters. The position peaked at $27.7M in Q3 2018. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

  • Scopus Asset Management reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
  • Scopus Asset Management sold 24,180 Roper Technologies shares in Q1 2022, an estimated $11.9M.
  • Scopus Asset Management first reported a position in Roper Technologies in Q2 2013 and held it in 15 quarters.
  • Scopus Asset Management's Roper Technologies position peaked at $27.7M in Q3 2018.
  • 1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Scopus Asset Management's 13F filing for Q1 2022, filed 16 May 2022.