Ascension Asset Management’s Roper Technologies ROP Stock Holding History

Ascension Asset 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
2024 Q2	$1.43M	Hold	2,540	–	–	0.75%	50
2024 Q1	$1.42M	Buy	+2,540	New	+$1.39M	0.77%	50
2023 Q2	$1.23M	Buy	+2,560	New	+$1.16M	0.75%	56
2022 Q4	$1.12M	Hold	2,595	–	–	0.81%	53
2022 Q3	$933K	Hold	2,595	–	–	0.73%	57
2022 Q2	$1.02M	Buy	+2,595	New	+$1.13M	0.76%	55
2021 Q4	$1.28M	Sell	2,595 -25	-1%	-$11.9K	0.76%	51
2021 Q3	$1.17M	Hold	2,620	–	–	0.76%	54
2021 Q2	$1.23M	Hold	2,620	–	–	0.81%	54
2021 Q1	$1.06M	Buy	+2,620	New	+$1.05M	0.74%	54
2020 Q4	–	Sell	-2,715	Closed	-$1.07M	–	87
2020 Q3	$1.07M	Buy	+2,715	New	+$1.13M	0.86%	52
2020 Q1	$847K	Buy	+2,715	New	+$962K	0.88%	52

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

Ascension Asset Management's ROP Position: Q2 2024 in Review

Ascension Asset Management held its Roper Technologies (ROP) position steady in Q2 2024 at 2,540 shares worth $1.43M. The position accounts for 0.75% of the portfolio, ranked #50.

Ascension Asset Management first reported a position in ROP in Q1 2020 and has held it in 12 quarters since. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

Ascension Asset Management held 2,540 shares of Roper Technologies worth $1.43M as of Q2 2024.
Ascension Asset Management left its Roper Technologies share count unchanged in Q2 2024.
Roper Technologies made up 0.75% of Ascension Asset Management's portfolio in Q2 2024, its #50 holding.
Ascension Asset Management first reported a position in Roper Technologies in Q1 2020 and has held it in 12 quarters since.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Ascension Asset Management's 13F filing for Q2 2024, filed 16 Aug 2024.