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Sepio Capital’s Roper Technologies ROP Stock Holding History

Sepio 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
2021
Q1 		– Sell
-1,030
Closed -$444K – 386
2020
Q4 		$444K Hold
1,030
– – 0.04% 296
2020
Q3 		$407K Sell
1,030
-1,355
-57% -$563K 0.04% 284
2020
Q2 		$926K Buy
2,385
+624
+35% +$224K 0.11% 163
2020
Q1 		$549K Buy
1,761
+552
+46% +$196K 0.07% 166
2019
Q4 		$428K Buy
+1,209
New +$418K 0.04% 224

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Sepio Capital's ROP Position: Q1 2021 in Review

Sepio Capital sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 1,030 shares — an estimated $444K sold.

Sepio Capital first reported a position in ROP in Q4 2019 and held it in 5 quarters. The position peaked at $926K in Q2 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Sepio Capital reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Sepio Capital sold 1,030 Roper Technologies shares in Q1 2021, an estimated $444K.
  • Sepio Capital first reported a position in Roper Technologies in Q4 2019 and held it in 5 quarters.
  • Sepio Capital's Roper Technologies position peaked at $926K in Q2 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Sepio Capital's 13F filing for Q1 2021, filed 10 May 2021.