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Three Peaks Capital Management’s Roper Technologies ROP Stock Holding History

Three Peaks Capital Management’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
2021
Q1 		– Sell
-4,908
Closed -$2.12M – 139
2020
Q4 		$2.12M Sell
4,908
-4,509
-48% -$1.85M 0.68% 68
2020
Q3 		$3.72M Sell
9,417
-244
-3% -$101K 1.31% 21
2020
Q2 		$3.75M Sell
9,661
-2,938
-23% -$1.05M 1.38% 21
2020
Q1 		$3.93M Sell
12,599
-1,054
-8% -$373K 1.57% 22
2019
Q4 		$4.84M Buy
13,653
+1,325
+11% +$458K 1.27% 32
2019
Q3 		$4.4M Buy
12,328
+1,054
+9% +$383K 1.26% 38
2019
Q2 		$4.13M Buy
11,274
+1,324
+13% +$470K 1.2% 40
2019
Q1 		$3.4M Sell
9,950
-1,951
-16% -$592K 1% 49
2018
Q4 		$3.17M Sell
11,901
-1,780
-13% -$503K 0.99% 29
2018
Q3 		$4.05M Sell
13,681
-1,858
-12% -$548K 0.83% 40
2018
Q2 		$4.29M Buy
15,539
+15,133
+3,727% +$4.17M 0.86% 59
2018
Q1 		$114K Buy
+406
New +$112K 0.02% 103

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Three Peaks Capital Management's ROP Position: Q1 2021 in Review

Three Peaks Capital Management sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 4,908 shares — an estimated $2.12M sold.

Three Peaks Capital Management first reported a position in ROP in Q1 2018 and held it in 12 quarters. The position peaked at $4.84M in Q4 2019. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Three Peaks Capital Management reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Three Peaks Capital Management sold 4,908 Roper Technologies shares in Q1 2021, an estimated $2.12M.
  • Three Peaks Capital Management first reported a position in Roper Technologies in Q1 2018 and held it in 12 quarters.
  • Three Peaks Capital Management's Roper Technologies position peaked at $4.84M in Q4 2019.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Three Peaks Capital Management's 13F filing for Q1 2021, filed 12 May 2021.