Advisory Research’s Roper Technologies ROP Stock Holding History

Advisory Research’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 Q4	–	Sell	-665	Closed	-$322K	–	458
2023 Q3	$322K	Buy	665 +115	+21%	+$56.4K	0.04%	358
2023 Q2	$264K	Buy	+550	New	+$249K	0.03%	398
2019 Q3	–	Sell	-662	Closed	-$242K	–	355
2019 Q2	$242K	Sell	662 -2	-0.3%	-$710	﹤0.01%	348
2019 Q1	$227K	Buy	+664	New	+$202K	﹤0.01%	332
2018 Q4	–	Sell	-1,379	Closed	-$408K	–	391
2018 Q3	$408K	Buy	1,379 +68	+5%	+$20.1K	0.01%	319
2018 Q2	$362K	Sell	1,311 -668	-34%	-$184K	0.01%	333
2018 Q1	$555K	Buy	1,979 +525	+36%	+$145K	0.01%	305
2017 Q4	$377K	Sell	1,454 -2,933	-67%	-$753K	0.01%	359
2017 Q3	$1.07M	Sell	4,387 -1,059	-19%	-$249K	0.02%	298
2017 Q2	$1.26M	Buy	+5,446	New	+$1.21M	0.02%	287
2014 Q2	–	Sell	-510	Closed	-$68K	–	614
2014 Q1	$68K	Buy	+510	New	+$69.4K	﹤0.01%	632

Other funds holding ROP

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

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

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

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

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

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

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

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

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

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

Advisory Research's ROP Position: Q4 2023 in Review

Advisory Research sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 665 shares — an estimated $322K sold.

Advisory Research first reported a position in ROP in Q1 2014 and held it in 11 quarters. The position peaked at $1.26M in Q2 2017. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Advisory Research reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
Advisory Research sold 665 Roper Technologies shares in Q4 2023, an estimated $322K.
Advisory Research first reported a position in Roper Technologies in Q1 2014 and held it in 11 quarters.
Advisory Research's Roper Technologies position peaked at $1.26M in Q2 2017.
1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Advisory Research's 13F filing for Q4 2023, filed 13 Feb 2024.