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Sonen Capital’s Roper Technologies ROP Stock Holding History

Sonen 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
2023
Q4 		$608K Sell
1,115
-60
-5% -$30.9K 1.15% 29
2023
Q3 		$569K Buy
1,175
+58
+5% +$28.4K 1.12% 30
2023
Q2 		$537K Buy
1,117
+74
+7% +$33.5K 0.89% 36
2023
Q1 		$460K Sell
1,043
-120
-10% -$51.9K 0.78% 43
2022
Q4 		$503K Hold
1,163
– – 0.82% 50
2022
Q3 		$418K Buy
1,163
+272
+31% +$111K 0.68% 68
2022
Q2 		$352K Sell
891
-339
-28% -$147K 0.5% 76
2022
Q1 		$581K Sell
1,230
-103
-8% -$46.3K 0.7% 54
2021
Q4 		$656K Buy
+1,333
New +$634K 0.63% 53

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Sonen Capital's ROP Position: Q4 2023 in Review

Sonen Capital reduced its Roper Technologies (ROP) stake by 5.1% in Q4 2023, selling an estimated $30.9K and leaving 1,115 shares worth $608K. The position accounts for 1.15% of the portfolio, ranked #29.

Sonen Capital first reported a position in ROP in Q4 2021 and has held it in 9 quarters since. The position peaked at $656K in Q4 2021. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Sonen Capital held 1,115 shares of Roper Technologies worth $608K as of Q4 2023.
  • Sonen Capital sold 60 Roper Technologies shares in Q4 2023, an estimated $30.9K.
  • Roper Technologies made up 1.15% of Sonen Capital's portfolio in Q4 2023, its #29 holding.
  • Sonen Capital first reported a position in Roper Technologies in Q4 2021 and has held it in 9 quarters since.
  • Sonen Capital's Roper Technologies position peaked at $656K in Q4 2021.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Sonen Capital's 13F filing for Q4 2023, filed 2 Feb 2024.