Spearhead Capital Advisors’s Roper Technologies ROP Stock Holding History

Spearhead Capital Advisors’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 Q3	$1.51M	Sell	4,192 -18,146	-81%	-$7.38M	1.63%	16
2022 Q2	$8.82M	Sell	22,338 -399	-2%	-$173K	1.32%	32
2022 Q1	$10.7M	Buy	22,737 +772	+4%	+$347K	1.33%	27
2021 Q4	$10.8M	Buy	21,965 +414	+2%	+$197K	1.3%	30
2021 Q3	$9.62M	Sell	21,551 -995	-4%	-$477K	1.28%	27
2021 Q2	$10.6M	Buy	22,546 +17	+0.1%	+$7.51K	1.44%	16
2021 Q1	$9.09M	Buy	+22,529	New	+$9.04M	1.34%	20

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Spearhead Capital Advisors's ROP Position: Q3 2022 in Review

Spearhead Capital Advisors reduced its Roper Technologies (ROP) stake by 81% in Q3 2022, selling an estimated $7.38M and leaving 4,192 shares worth $1.51M. The position accounts for 1.63% of the portfolio, ranked #16.

Spearhead Capital Advisors first reported a position in ROP in Q1 2021 and has held it in 7 quarters since. The position peaked at $10.8M in Q4 2021. 1,008 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

Spearhead Capital Advisors held 4,192 shares of Roper Technologies worth $1.51M as of Q3 2022.
Spearhead Capital Advisors sold 18,146 Roper Technologies shares in Q3 2022, an estimated $7.38M.
Roper Technologies made up 1.63% of Spearhead Capital Advisors's portfolio in Q3 2022, its #16 holding.
Spearhead Capital Advisors first reported a position in Roper Technologies in Q1 2021 and has held it in 7 quarters since.
Spearhead Capital Advisors's Roper Technologies position peaked at $10.8M in Q4 2021.
1,008 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Spearhead Capital Advisors's 13F filing for Q3 2022, filed 9 Nov 2022.