AWM
ROP icon

Altavista Wealth Management’s Roper Technologies ROP Stock Holding History

Altavista Wealth Management’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
2021
Q4 		$8.13M Buy
16,536
+259
+2% +$123K 1.64% 17
2021
Q3 		$7.26M Sell
16,277
-619
-4% -$297K 1.61% 17
2021
Q2 		$7.94M Buy
16,896
+534
+3% +$236K 1.73% 17
2021
Q1 		$6.6M Sell
16,362
-27
-0.2% -$10.8K 1.61% 19
2020
Q4 		$7.07M Sell
16,389
-178
-1% -$73.1K 1.79% 16
2020
Q3 		$6.55M Sell
16,567
-542
-3% -$225K 1.8% 14
2020
Q2 		$6.64M Sell
17,109
-212
-1% -$76K 1.92% 14
2020
Q1 		$5.4M Buy
17,321
+501
+3% +$178K 1.84% 13
2019
Q4 		$5.96M Sell
16,820
-328
-2% -$113K 1.77% 13
2019
Q3 		$6.12M Sell
17,148
-603
-3% -$219K 1.9% 12
2019
Q2 		$6.5M Sell
17,751
-548
-3% -$195K 2.08% 11
2019
Q1 		$6.26M Buy
18,299
+78
+0.4% +$23.7K 2.22% 11
2018
Q4 		$4.86M Buy
18,221
+152
+0.8% +$43K 1.98% 13
2018
Q3 		$5.35M Sell
18,069
-472
-3% -$139K 1.99% 14
2018
Q2 		$5.12M Sell
18,541
-102
-0.5% -$28.1K 2.05% 15
2018
Q1 		$5.23M Buy
18,643
+41
+0.2% +$11.3K 2.22% 11
2017
Q4 		$4.82M Buy
18,602
+44
+0.2% +$11.3K 2.04% 15
2017
Q3 		$4.52M Sell
18,558
-221
-1% -$51.9K 2.15% 16
2017
Q2 		$4.35M Sell
18,779
-384
-2% -$85K 2.16% 15
2017
Q1 		$3.96M Buy
19,163
+207
+1% +$41.5K 1.98% 18
2016
Q4 		$3.47M Buy
18,956
+143
+0.8% +$25.6K 1.88% 18
2016
Q3 		$3.43M Sell
18,813
-154
-0.8% -$26.9K 1.87% 18
2016
Q2 		$3.23M Buy
18,967
+578
+3% +$101K 1.78% 19
2016
Q1 		$3.36M Buy
18,389
+327
+2% +$56.3K 1.9% 18
2015
Q4 		$3.43M Buy
18,062
+1,130
+7% +$207K 2.02% 17
2015
Q3 		$2.65M Buy
16,932
+1,836
+12% +$303K 1.75% 21
2015
Q2 		$2.6M Buy
15,096
+2,837
+23% +$491K 1.6% 26
2015
Q1 		$2.11M Buy
12,259
+7,335
+149% +$1.19M 1.3% 31
2014
Q4 		$771K Buy
+4,924
New +$755K 0.48% 49

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Altavista Wealth Management's ROP Position: Q4 2021 in Review

Altavista Wealth Management increased its Roper Technologies (ROP) stake by 1.6% in Q4 2021, buying an estimated $123K and bringing the position to 16,536 shares worth $8.13M. The position accounts for 1.64% of the portfolio, ranked #17.

Altavista Wealth Management first reported a position in ROP in Q4 2014 and has held it in 29 quarters since. 1,053 funds tracked by Wall St. Rank hold ROP as of Q4 2021.

  • Altavista Wealth Management held 16,536 shares of Roper Technologies worth $8.13M as of Q4 2021.
  • Altavista Wealth Management bought 259 Roper Technologies shares in Q4 2021, an estimated $123K.
  • Roper Technologies made up 1.64% of Altavista Wealth Management's portfolio in Q4 2021, its #17 holding.
  • Altavista Wealth Management first reported a position in Roper Technologies in Q4 2014 and has held it in 29 quarters since.
  • 1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2021.

Based on Altavista Wealth Management's 13F filing for Q4 2021, filed 14 Feb 2022.