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Torray Investment Partners’s Roper Technologies ROP Stock Holding History

Torray Investment Partners’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
2024
Q1 		– Sell
-410
Closed -$224K – 97
2023
Q4 		$224K Buy
+410
New +$211K 0.04% 92
2021
Q4 		– Sell
-12,763
Closed -$5.69M – 113
2021
Q3 		$5.69M Hold
12,763
– – 0.87% 44
2021
Q2 		$6M Sell
12,763
-40
-0.3% -$17.7K 0.88% 42
2021
Q1 		$5.16M Buy
12,803
+104
+0.8% +$41.7K 0.81% 43
2020
Q4 		$5.47M Sell
12,699
-2,519
-17% -$1.03M 0.9% 42
2020
Q3 		$6.01M Sell
15,218
-24
-0.2% -$9.98K 1.1% 36
2020
Q2 		$5.92M Buy
15,242
+43
+0.3% +$15.4K 1.11% 35
2020
Q1 		$4.74M Buy
15,199
+1,134
+8% +$402K 1.05% 36
2019
Q4 		$4.98M Sell
14,065
-46,511
-77% -$16.1M 0.86% 39
2019
Q3 		$21.6M Sell
60,576
-297
-0.5% -$108K 2.35% 12
2019
Q2 		$22.3M Sell
60,873
-1,813
-3% -$643K 2.32% 9
2019
Q1 		$21.4M Buy
62,686
+16,125
+35% +$4.9M 2.26% 10
2018
Q4 		$12.4M Buy
+46,561
New +$13.2M 1.47% 37

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Torray Investment Partners's ROP Position: Q1 2024 in Review

Torray Investment Partners sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 410 shares — an estimated $224K sold.

Torray Investment Partners first reported a position in ROP in Q4 2018 and held it in 13 quarters. The position peaked at $22.3M in Q2 2019. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Torray Investment Partners reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Torray Investment Partners sold 410 Roper Technologies shares in Q1 2024, an estimated $224K.
  • Torray Investment Partners first reported a position in Roper Technologies in Q4 2018 and held it in 13 quarters.
  • Torray Investment Partners's Roper Technologies position peaked at $22.3M in Q2 2019.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Torray Investment Partners's 13F filing for Q1 2024, filed 9 May 2024.