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Advisory Alpha’s Roper Technologies ROP Stock Holding History

Advisory Alpha’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
2025
Q3 		– Sell
-538
Closed -$305K – 541
2025
Q2 		$305K Buy
538
+35
+7% +$19.8K 0.01% 363
2025
Q1 		$297K Buy
503
+46
+10% +$25.8K 0.01% 353
2024
Q4 		$238K Buy
457
+67
+17% +$36.8K 0.01% 381
2024
Q3 		$217K Buy
+390
New +$214K 0.01% 395
2020
Q4 		– Sell
-117
Closed -$47K – 538
2020
Q3 		$47K Buy
+117
New +$48.7K 0.01% 215
2020
Q2 		– Sell
-117
Closed -$36.7K – 502
2020
Q1 		$36.7K Hold
117
– – 0.01% 240
2019
Q4 		$43.8K Sell
117
-9
-7% -$3.11K 0.01% 298
2019
Q3 		$42.6K Buy
+126
New +$45.8K 0.01% 263
2019
Q2 		– Sell
-100
Closed -$35.2K – 533
2019
Q1 		$35.2K Buy
+100
New +$30.4K 0.01% 278

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $653B AUM 32.41% 1-Year Est. Return