Telemus Capital’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | $2.01M | Sell |
3,691
-159
| -4% | -$81.9K | 0.17% | 110 |
|
|
2023
Q3 | $1.86M | Sell |
3,850
-321
| -8% | -$157K | 0.17% | 109 |
|
|
2023
Q2 | $2.01M | Sell |
4,171
-821
| -16% | -$372K | 0.17% | 113 |
|
|
2023
Q1 | $2.2M | Sell |
4,992
-197
| -4% | -$85.1K | 0.19% | 112 |
|
|
2022
Q4 | $2.3M | Sell |
5,189
-231
| -4% | -$95.2K | 0.21% | 104 |
|
|
2022
Q3 | $1.95M | Sell |
5,420
-48
| -0.9% | -$19.5K | 0.2% | 105 |
|
|
2022
Q2 | $2.16M | Sell |
5,468
-544
| -9% | -$237K | 0.21% | 105 |
|
|
2022
Q1 | $2.84M | Sell |
6,012
-4,191
| -41% | -$1.89M | 0.25% | 95 |
|
|
2021
Q4 | $5.02M | Sell |
10,203
-21
| -0.2% | -$9.99K | 0.41% | 61 |
|
|
2021
Q3 | $4.56M | Sell |
10,224
-1,547
| -13% | -$741K | 0.39% | 67 |
|
|
2021
Q2 | $5.54M | Sell |
11,771
-4
| -0% | -$1.77K | 0.4% | 61 |
|
|
2021
Q1 | $4.88M | Buy |
11,775
+309
| +3% | +$124K | 0.34% | 70 |
|
|
2020
Q4 | $4.94M | Buy |
11,466
+187
| +2% | +$76.8K | 0.37% | 64 |
|
|
2020
Q3 | $4.89M | Sell |
11,279
-2,214
| -16% | -$921K | 0.36% | 60 |
|
|
2020
Q2 | $5.29M | Sell |
13,493
-377
| -3% | -$135K | 0.42% | 51 |
|
|
2020
Q1 | $5.46M | Buy |
13,870
+3,400
| +32% | +$1.2M | 0.45% | 51 |
|
|
2019
Q4 | $3.71M | Buy |
10,470
+629
| +6% | +$217K | 0.29% | 81 |
|
|
2019
Q3 | $3.51M | Buy |
9,841
+24
| +0.2% | +$8.72K | 0.28% | 80 |
|
|
2019
Q2 | $3.38M | Sell |
9,817
-168
| -2% | -$59.6K | 0.3% | 81 |
|
|
2019
Q1 | $3.42M | Sell |
9,985
-978
| -9% | -$297K | 0.26% | 85 |
|
|
2018
Q4 | $2.92M | Buy |
10,963
+324
| +3% | +$91.6K | 0.24% | 90 |
|
|
2018
Q3 | $3.15M | Sell |
10,639
-4
| -0% | -$1.18K | 0.24% | 92 |
|
|
2018
Q2 | $2.94M | Buy |
10,643
+409
| +4% | +$113K | 0.23% | 92 |
|
|
2018
Q1 | $2.87M | Buy |
10,234
+439
| +4% | +$121K | 0.23% | 90 |
|
|
2017
Q4 | $2.54M | Buy |
9,795
+353
| +4% | +$90.6K | 0.2% | 99 |
|
|
2017
Q3 | $2.3M | Sell |
9,442
-254
| -3% | -$59.7K | 0.26% | 75 |
|
|
2017
Q2 | $2.25M | Buy |
9,696
+306
| +3% | +$67.7K | 0.23% | 78 |
|
|
2017
Q1 | $1.94M | Buy |
9,390
+783
| +9% | +$157K | 0.2% | 82 |
|
|
2016
Q4 | $1.58M | Sell |
8,607
-75
| -0.9% | -$13.4K | 0.21% | 89 |
|
|
2016
Q3 | $1.58M | Buy |
8,682
+1,530
| +21% | +$267K | 0.18% | 107 |
|
|
2016
Q2 | $1.22M | Buy |
7,152
+1,400
| +24% | +$245K | 0.15% | 129 |
|
|
2016
Q1 | $1.05M | Buy |
5,752
+585
| +11% | +$101K | 0.17% | 120 |
|
|
2015
Q4 | $981K | Buy |
5,167
+2,205
| +74% | +$404K | 0.27% | 74 |
|
|
2015
Q3 | $464K | Buy |
2,962
+890
| +43% | +$147K | 0.12% | 93 |
|
|
2015
Q2 | $357K | Buy |
2,072
+570
| +38% | +$98.7K | 0.09% | 97 |
|
|
2015
Q1 | $258K | Buy |
+1,502
| New | +$243K | 0.06% | 113 |
|
Other funds holding ROP
Telemus Capital's ROP Position: Q4 2023 in Review
Telemus Capital reduced its Roper Technologies (ROP) stake by 4.1% in Q4 2023, selling an estimated $81.9K and leaving 3,691 shares worth $2.01M. The position accounts for 0.17% of the portfolio, ranked #110.
Telemus Capital first reported a position in ROP in Q1 2015 and has held it in 36 quarters since. The position peaked at $5.54M in Q2 2021. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.
- Telemus Capital held 3,691 shares of Roper Technologies worth $2.01M as of Q4 2023.
- Telemus Capital sold 159 Roper Technologies shares in Q4 2023, an estimated $81.9K.
- Roper Technologies made up 0.17% of Telemus Capital's portfolio in Q4 2023, its #110 holding.
- Telemus Capital first reported a position in Roper Technologies in Q1 2015 and has held it in 36 quarters since.
- Telemus Capital's Roper Technologies position peaked at $5.54M in Q2 2021.
- 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.
Based on Telemus Capital's 13F filing for Q4 2023, filed 1 Feb 2024.