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Avalon Capital Management’s Roper Technologies ROP Stock Holding History

Avalon Capital 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
Q3 		– Sell
-470
Closed -$265K – 141
2024
Q2 		$265K Sell
470
-20
-4% -$10.8K 0.08% 104
2024
Q1 		$275K Buy
490
+10
+2% +$5.46K 0.11% 79
2023
Q4 		$262K Buy
+480
New +$247K 0.11% 80

Other funds holding ROP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avalon Capital Management's ROP Position: Q3 2024 in Review

Avalon Capital Management sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 470 shares — an estimated $265K sold.

Avalon Capital Management first reported a position in ROP in Q4 2023 and held it in 3 quarters. The position peaked at $275K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Avalon Capital Management reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Avalon Capital Management sold 470 Roper Technologies shares in Q3 2024, an estimated $265K.
  • Avalon Capital Management first reported a position in Roper Technologies in Q4 2023 and held it in 3 quarters.
  • Avalon Capital Management's Roper Technologies position peaked at $275K in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Avalon Capital Management's 13F filing for Q3 2024, filed 13 Nov 2024.