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American Portfolios Advisors’s Roper Technologies ROP Stock Holding History

American Portfolios 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
2022
Q3 		$465K Sell
1,294
-58
-4% -$23.6K 0.02% 674
2022
Q2 		$533K Sell
1,352
-36
-3% -$15.7K 0.02% 630
2022
Q1 		$656K Buy
1,388
+184
+15% +$82.8K 0.02% 627
2021
Q4 		$592K Buy
1,204
+54
+5% +$25.7K 0.02% 667
2021
Q3 		$513K Buy
1,150
+26
+2% +$12.5K 0.02% 691
2021
Q2 		$529K Sell
1,124
-18
-2% -$7.96K 0.02% 683
2021
Q1 		$461K Buy
1,142
+7
+0.6% +$2.81K 0.02% 684
2020
Q4 		$489K Buy
1,135
+75
+7% +$30.8K 0.03% 560
2020
Q3 		$419K Buy
1,060
+156
+17% +$64.9K 0.02% 534
2020
Q2 		$351K Buy
904
+196
+28% +$70.2K 0.02% 559
2020
Q1 		$221K Buy
708
+87
+14% +$30.8K 0.02% 612
2019
Q4 		$220K Buy
621
+57
+10% +$19.7K 0.02% 712
2019
Q3 		$201K Sell
564
-24
-4% -$8.72K 0.02% 716
2019
Q2 		$215K Buy
588
+30
+5% +$10.6K 0.02% 688
2019
Q1 		$191K Buy
558
+175
+46% +$53.1K 0.02% 655
2018
Q4 		$102K Buy
383
+96
+33% +$27.1K 0.01% 719
2018
Q3 		$85K Buy
287
+13
+5% +$3.83K 0.01% 894
2018
Q2 		$75.6K Hold
274
– – 0.01% 914
2018
Q1 		$76.9K Hold
274
– – 0.01% 855
2017
Q4 		$71K Buy
+274
New +$70.3K 0.01% 861

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

American Portfolios Advisors's ROP Position: Q3 2022 in Review

American Portfolios Advisors reduced its Roper Technologies (ROP) stake by 4.3% in Q3 2022, selling an estimated $23.6K and leaving 1,294 shares worth $465K. The position accounts for 0.02% of the portfolio, ranked #674.

American Portfolios Advisors first reported a position in ROP in Q4 2017 and has held it in 20 quarters since. The position peaked at $656K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • American Portfolios Advisors held 1,294 shares of Roper Technologies worth $465K as of Q3 2022.
  • American Portfolios Advisors sold 58 Roper Technologies shares in Q3 2022, an estimated $23.6K.
  • Roper Technologies made up 0.02% of American Portfolios Advisors's portfolio in Q3 2022, its #674 holding.
  • American Portfolios Advisors first reported a position in Roper Technologies in Q4 2017 and has held it in 20 quarters since.
  • American Portfolios Advisors's Roper Technologies position peaked at $656K in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on American Portfolios Advisors's 13F filing for Q3 2022, filed 17 Mar 2023.