AlphaMark Advisors’s Roper Technologies ROP Stock Holding History

AlphaMark 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 Q2	–	Sell	-3	Closed	-$2K	–	816
2024 Q1	$2K	Hold	3	–	–	﹤0.01%	667
2023 Q4	$2K	Hold	3	–	–	﹤0.01%	664
2023 Q3	$1K	Hold	3	–	–	﹤0.01%	707
2023 Q2	$1K	Hold	3	–	–	﹤0.01%	598
2023 Q1	$1K	Hold	3	–	–	﹤0.01%	592
2022 Q4	$1K	Hold	3	–	–	﹤0.01%	564
2022 Q3	$1K	Hold	3	–	–	﹤0.01%	656
2022 Q2	$1K	Hold	3	–	–	﹤0.01%	603
2022 Q1	$1K	Hold	3	–	–	﹤0.01%	592
2021 Q4	$1K	Hold	3	–	–	﹤0.01%	563
2021 Q3	$1K	Hold	3	–	–	﹤0.01%	563
2021 Q2	$1K	Hold	3	–	–	﹤0.01%	552
2021 Q1	$1K	Buy	+3	New	+$1.2K	﹤0.01%	536

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

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

Morgan Stanley New York $1.66T AUM 25.57% 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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

AlphaMark Advisors's ROP Position: Q2 2024 in Review

AlphaMark Advisors sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 3 shares — an estimated $2K sold.

AlphaMark Advisors first reported a position in ROP in Q1 2021 and held it in 13 quarters. The position peaked at $2K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

AlphaMark Advisors reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
AlphaMark Advisors sold 3 Roper Technologies shares in Q2 2024, an estimated $2K.
AlphaMark Advisors first reported a position in Roper Technologies in Q1 2021 and held it in 13 quarters.
AlphaMark Advisors's Roper Technologies position peaked at $2K in Q1 2024.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on AlphaMark Advisors's 13F filing for Q2 2024, filed 17 Jul 2024.