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Seven Eight Capital’s Roper Technologies ROP Stock Holding History

Seven Eight 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
Q4 		– Sell
-682
Closed -$379K – 512
2024
Q3 		$379K Sell
682
-1,002
-60% -$551K 0.03% 608
2024
Q2 		$949K Buy
1,684
+1,111
+194% +$599K 0.1% 370
2024
Q1 		$321K Buy
+573
New +$313K 0.03% 519
2023
Q2 		– Sell
-1,364
Closed -$601K – 633
2023
Q1 		$601K Buy
+1,364
New +$590K 0.13% 212
2022
Q4 		– Sell
-1,563
Closed -$562K – 594
2022
Q3 		$562K Buy
1,563
+1,003
+179% +$408K 0.11% 253
2022
Q2 		$221K Buy
+560
New +$243K 0.09% 318
2018
Q4 		– Sell
-879
Closed -$260K – 685
2018
Q3 		$260K Buy
+879
New +$259K 0.02% 525
2017
Q2 		– Sell
-1,900
Closed -$392K – 661
2017
Q1 		$392K Sell
1,900
-5,700
-75% -$1.14M 0.08% 299
2016
Q4 		$1.39M Buy
+7,600
New +$1.36M 0.28% 135
2016
Q3 		– Sell
-11,700
Closed -$2M – 513
2016
Q2 		$2M Buy
+11,700
New +$2.05M 0.69% 25
2014
Q3 		– Sell
-1,200
Closed -$175K – 656
2014
Q2 		$175K Sell
1,200
-1,600
-57% -$223K 0.17% 200
2014
Q1 		$374K Buy
+2,800
New +$381K 0.32% 114

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
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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Seven Eight Capital's ROP Position: Q4 2024 in Review

Seven Eight Capital sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 682 shares — an estimated $379K sold.

Seven Eight Capital first reported a position in ROP in Q1 2014 and held it in 12 quarters. The position peaked at $2M in Q2 2016. 1,305 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Seven Eight Capital reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • Seven Eight Capital sold 682 Roper Technologies shares in Q4 2024, an estimated $379K.
  • Seven Eight Capital first reported a position in Roper Technologies in Q1 2014 and held it in 12 quarters.
  • Seven Eight Capital's Roper Technologies position peaked at $2M in Q2 2016.
  • 1,305 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Seven Eight Capital's 13F filing for Q4 2024.