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Summit X LLC’s Roper Technologies ROP Stock Holding History

Summit X LLC’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
Q3 		– Sell
-1,822
Closed -$877K – 260
2023
Q2 		$877K Buy
1,822
+55
+3% +$24.9K 0.21% 96
2023
Q1 		$779K Sell
1,767
-48
-3% -$20.7K 0.2% 106
2022
Q4 		$716K Sell
1,815
-55
-3% -$22.7K 0.21% 104
2022
Q3 		$674K Buy
1,870
+55
+3% +$22.4K 0.2% 113
2022
Q2 		$723K Buy
1,815
+45
+3% +$19.6K 0.21% 102
2022
Q1 		$835K Hold
1,770
– – 0.21% 105
2021
Q4 		$872K Sell
1,770
-5
-0.3% -$2.38K 0.2% 110
2021
Q3 		$789K Buy
1,775
+20
+1% +$9.58K 0.2% 115
2021
Q2 		$825K Hold
1,755
– – 0.21% 113
2021
Q1 		$703K Buy
1,755
+30
+2% +$12K 0.19% 118
2020
Q4 		$747K Sell
1,725
-100
-5% -$41.1K 0.22% 108
2020
Q3 		$17.8K Sell
1,825
-15
-0.8% -$6.24K 0.29% 51
2020
Q2 		$714K Buy
1,840
+80
+5% +$28.7K 0.26% 90
2020
Q1 		$550K Hold
1,760
– – 0.26% 92
2019
Q4 		$624K Buy
1,760
+40
+2% +$13.8K 0.23% 112
2019
Q3 		$611K Buy
1,720
+40
+2% +$14.5K 0.25% 115
2019
Q2 		$614K Sell
1,680
-100
-6% -$35.5K 0.25% 105
2019
Q1 		$612K Buy
1,780
+330
+23% +$100K 0.26% 102
2018
Q4 		$390K Buy
+1,450
New +$410K 0.22% 122

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
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
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

Summit X LLC's ROP Position: Q3 2023 in Review

Summit X LLC sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 1,822 shares — an estimated $877K sold.

Summit X LLC first reported a position in ROP in Q4 2018 and held it in 19 quarters. The position peaked at $877K in Q2 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Summit X LLC reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Summit X LLC sold 1,822 Roper Technologies shares in Q3 2023, an estimated $877K.
  • Summit X LLC first reported a position in Roper Technologies in Q4 2018 and held it in 19 quarters.
  • Summit X LLC's Roper Technologies position peaked at $877K in Q2 2023.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Summit X LLC's 13F filing for Q3 2023, filed 6 Nov 2023.