Zeke Capital Advisors’s Roper Technologies ROP Stock Holding History

Zeke Capital Advisors’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
2022 Q4	$377K	Buy	873 +3	+0.3%	+$1.24K	0.02%	291
2022 Q3	$313K	Buy	870 +3	+0.3%	+$1.22K	0.02%	306
2022 Q2	$342K	Sell	867 -6	-0.7%	-$2.61K	0.02%	291
2022 Q1	$413K	Buy	+873	New	+$393K	0.02%	271
2020 Q1	–	Sell	-1,605	Closed	-$569K	–	457
2019 Q4	$569K	Sell	1,605 -46	-3%	-$15.9K	0.05%	348
2019 Q3	$589K	Buy	1,651 +36	+2%	+$13.1K	0.05%	328
2019 Q2	$592K	Hold	1,615	–	–	0.06%	315
2019 Q1	$552K	Hold	1,615	–	–	0.05%	332
2018 Q4	$430K	Hold	1,615	–	–	0.04%	362
2018 Q3	$478K	Hold	1,615	–	–	0.04%	418
2018 Q2	$446K	Hold	1,615	–	–	0.04%	324
2018 Q1	$453K	Buy	1,615 +209	+15%	+$57.7K	0.04%	355
2017 Q4	$364K	Buy	1,406 +128	+10%	+$32.9K	0.04%	353
2017 Q3	$311K	Buy	+1,278	New	+$300K	0.04%	324
2017 Q1	–	Sell	-1,136	Closed	-$208K	–	272
2016 Q4	$208K	Buy	+1,136	New	+$204K	0.06%	184

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Zeke Capital Advisors's ROP Position: Q4 2022 in Review

Zeke Capital Advisors increased its Roper Technologies (ROP) stake by 0.34% in Q4 2022, buying an estimated $1.24K and bringing the position to 873 shares worth $377K. The position accounts for 0.02% of the portfolio, ranked #291.

Zeke Capital Advisors first reported a position in ROP in Q4 2016 and has held it in 15 quarters since. The position peaked at $592K in Q2 2019. 1,072 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

Zeke Capital Advisors held 873 shares of Roper Technologies worth $377K as of Q4 2022.
Zeke Capital Advisors bought 3 Roper Technologies shares in Q4 2022, an estimated $1.24K.
Roper Technologies made up 0.02% of Zeke Capital Advisors's portfolio in Q4 2022, its #291 holding.
Zeke Capital Advisors first reported a position in Roper Technologies in Q4 2016 and has held it in 15 quarters since.
Zeke Capital Advisors's Roper Technologies position peaked at $592K in Q2 2019.
1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Zeke Capital Advisors's 13F filing for Q4 2022, filed 14 Feb 2023.