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Advisor Partners II’s Roper Technologies ROP Stock Holding History

Advisor Partners II’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 		$2.6M Buy
5,370
+110
+2% +$53.9K 0.1% 208
2023
Q2 		$2.53M Buy
5,260
+292
+6% +$132K 0.12% 169
2023
Q1 		$2.19M Buy
4,968
+50
+1% +$21.6K 0.12% 168
2022
Q4 		$2.13M Buy
4,918
+1,518
+45% +$625K 0.13% 167
2022
Q3 		$1.22M Buy
+3,400
New +$1.38M 0.09% 236

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

Advisor Partners II's ROP Position: Q3 2023 in Review

Advisor Partners II increased its Roper Technologies (ROP) stake by 2.1% in Q3 2023, buying an estimated $53.9K and bringing the position to 5,370 shares worth $2.6M. The position accounts for 0.1% of the portfolio, ranked #208.

Advisor Partners II first reported a position in ROP in Q3 2022 and has held it in 5 quarters since. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Advisor Partners II held 5,370 shares of Roper Technologies worth $2.6M as of Q3 2023.
  • Advisor Partners II bought 110 Roper Technologies shares in Q3 2023, an estimated $53.9K.
  • Roper Technologies made up 0.1% of Advisor Partners II's portfolio in Q3 2023, its #208 holding.
  • Advisor Partners II first reported a position in Roper Technologies in Q3 2022 and has held it in 5 quarters since.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Advisor Partners II's 13F filing for Q3 2023, filed 26 Oct 2023.