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Weld Capital Management’s Roper Technologies ROP Stock Holding History

Weld 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
Q3 		– Sell
-839
Closed -$394K – 157
2021
Q2 		$394K Sell
839
-2,307
-73% -$1.02M 0.4% 96
2021
Q1 		$1.27M Buy
+3,146
New +$1.26M 0.54% 44
2020
Q2 		– Sell
-979
Closed -$305K – 606
2020
Q1 		$305K Buy
+979
New +$347K 0.16% 229

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Weld Capital Management's ROP Position: Q3 2021 in Review

Weld Capital Management sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 839 shares — an estimated $394K sold.

Weld Capital Management first reported a position in ROP in Q1 2020 and held it in 3 quarters. The position peaked at $1.27M in Q1 2021. 977 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Weld Capital Management reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • Weld Capital Management sold 839 Roper Technologies shares in Q3 2021, an estimated $394K.
  • Weld Capital Management first reported a position in Roper Technologies in Q1 2020 and held it in 3 quarters.
  • Weld Capital Management's Roper Technologies position peaked at $1.27M in Q1 2021.
  • 977 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Weld Capital Management's 13F filing for Q3 2021.