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Andesa Financial Management’s Roper Technologies ROP Stock Holding History

Andesa Financial 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
2022
Q3 		– Sell
-605
Closed -$239K – 159
2022
Q2 		$239K Buy
605
+71
+13% +$30.9K 0.15% 124
2022
Q1 		$252K Buy
534
+65
+14% +$29.2K 0.14% 131
2021
Q4 		$231K Buy
+469
New +$223K 0.11% 142
2021
Q3 		– Sell
-748
Closed -$352K – 150
2021
Q2 		$352K Buy
+748
New +$331K 0.11% 120

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

Andesa Financial Management's ROP Position: Q3 2022 in Review

Andesa Financial Management sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 605 shares — an estimated $239K sold.

Andesa Financial Management first reported a position in ROP in Q2 2021 and held it in 4 quarters. The position peaked at $352K in Q2 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Andesa Financial Management reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Andesa Financial Management sold 605 Roper Technologies shares in Q3 2022, an estimated $239K.
  • Andesa Financial Management first reported a position in Roper Technologies in Q2 2021 and held it in 4 quarters.
  • Andesa Financial Management's Roper Technologies position peaked at $352K in Q2 2021.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Andesa Financial Management's 13F filing for Q3 2022, filed 4 Nov 2022.