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AlphaCentric Advisors’s Roper Technologies ROP Stock Holding History

AlphaCentric Advisors’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
Q4 		$165K Sell
318
-9
-3% -$4.94K 0.17% 134
2024
Q3 		$182K Sell
327
-24
-7% -$13.2K 0.14% 143
2024
Q2 		$198K Buy
351
+2
+0.6% +$1.08K 0.15% 119
2024
Q1 		$196K Sell
349
-32
-8% -$17.5K 0.12% 132
2023
Q4 		$208K Buy
+381
New +$196K 0.14% 110

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

AlphaCentric Advisors's ROP Position: Q4 2024 in Review

AlphaCentric Advisors reduced its Roper Technologies (ROP) stake by 2.8% in Q4 2024, selling an estimated $4.94K and leaving 318 shares worth $165K. The position accounts for 0.17% of the portfolio, ranked #134.

AlphaCentric Advisors first reported a position in ROP in Q4 2023 and has held it in 5 quarters since. The position peaked at $208K in Q4 2023. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • AlphaCentric Advisors held 318 shares of Roper Technologies worth $165K as of Q4 2024.
  • AlphaCentric Advisors sold 9 Roper Technologies shares in Q4 2024, an estimated $4.94K.
  • Roper Technologies made up 0.17% of AlphaCentric Advisors's portfolio in Q4 2024, its #134 holding.
  • AlphaCentric Advisors first reported a position in Roper Technologies in Q4 2023 and has held it in 5 quarters since.
  • AlphaCentric Advisors's Roper Technologies position peaked at $208K in Q4 2023.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on AlphaCentric Advisors's 13F filing for Q4 2024, filed 31 Jan 2025.