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Advanced Portfolio Management’s Roper Technologies ROP Stock Holding History

Advanced Portfolio 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
2023
Q3 		– Sell
-1,919
Closed -$923K – 100
2023
Q2 		$923K Buy
+1,919
New +$869K 0.84% 29

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Advanced Portfolio Management's ROP Position: Q3 2023 in Review

Advanced Portfolio Management sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 1,919 shares — an estimated $923K sold.

Advanced Portfolio Management first reported a position in ROP in Q2 2023 and held it in 1 quarter. The position peaked at $923K in Q2 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Advanced Portfolio Management reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Advanced Portfolio Management sold 1,919 Roper Technologies shares in Q3 2023, an estimated $923K.
  • Advanced Portfolio Management first reported a position in Roper Technologies in Q2 2023 and held it in 1 quarter.
  • Advanced Portfolio Management's Roper Technologies position peaked at $923K in Q2 2023.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Advanced Portfolio Management's 13F filing for Q3 2023, filed 14 Nov 2023.