9WM
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9258 Wealth Management’s Roper Technologies ROP Stock Holding History

9258 Wealth 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
2024
Q3 		$889K Sell
1,597
-308
-16% -$169K 0.13% 132
2024
Q2 		$1.07M Buy
1,905
+1
+0.1% +$539 0.17% 112
2024
Q1 		$1.07M Buy
1,904
+47
+3% +$25.6K 0.17% 115
2023
Q4 		$1.01M Buy
1,857
+192
+12% +$98.9K 0.18% 112
2023
Q3 		$806K Buy
1,665
+10
+0.6% +$4.9K 0.16% 126
2023
Q2 		$796K Sell
1,655
-11
-0.7% -$4.98K 0.15% 128
2023
Q1 		$734K Sell
1,666
-5
-0.3% -$2.16K 0.15% 130
2022
Q4 		$722K Buy
1,671
+268
+19% +$110K 0.16% 125
2022
Q3 		$505K Sell
1,403
-51
-4% -$20.8K 0.13% 167
2022
Q2 		$574K Buy
1,454
+124
+9% +$53.9K 0.15% 157
2022
Q1 		$628K Buy
1,330
+48
+4% +$21.6K 0.15% 159
2021
Q4 		$631K Buy
1,282
+348
+37% +$166K 0.14% 155
2021
Q3 		$417K Buy
934
+31
+3% +$14.9K 0.11% 199
2021
Q2 		$424K Buy
903
+13
+1% +$5.75K 0.11% 199
2021
Q1 		$359K Buy
890
+111
+14% +$44.6K 0.11% 203
2020
Q4 		$336K Buy
779
+153
+24% +$62.8K 0.11% 207
2020
Q3 		$232K Buy
626
+6
+1% +$2.5K 0.09% 248
2020
Q2 		$241K Buy
+620
New +$222K 0.1% 233
2020
Q1 		– Sell
-608
Closed -$216K – 307
2019
Q4 		$216K Buy
+608
New +$210K 0.08% 267
2019
Q3 		– Sell
-559
Closed -$205K – 189
2019
Q2 		$205K Buy
+559
New +$198K 0.17% 159

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

9258 Wealth Management's ROP Position: Q3 2024 in Review

9258 Wealth Management reduced its Roper Technologies (ROP) stake by 16% in Q3 2024, selling an estimated $169K and leaving 1,597 shares worth $889K. The position accounts for 0.13% of the portfolio, ranked #132.

9258 Wealth Management first reported a position in ROP in Q2 2019 and has held it in 20 quarters since. The position peaked at $1.07M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • 9258 Wealth Management held 1,597 shares of Roper Technologies worth $889K as of Q3 2024.
  • 9258 Wealth Management sold 308 Roper Technologies shares in Q3 2024, an estimated $169K.
  • Roper Technologies made up 0.13% of 9258 Wealth Management's portfolio in Q3 2024, its #132 holding.
  • 9258 Wealth Management first reported a position in Roper Technologies in Q2 2019 and has held it in 20 quarters since.
  • 9258 Wealth Management's Roper Technologies position peaked at $1.07M in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on 9258 Wealth Management's 13F filing for Q3 2024, filed 12 Nov 2024.