AWM
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Avior Wealth Management’s Roper Technologies ROP Stock Holding History

Avior 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
2025
Q1 		– Sell
-157
Closed -$81.7K – 1992
2024
Q4 		$81.7K Buy
157
+1
+0.6% +$549 ﹤0.01% 959
2024
Q3 		$86.8K Sell
156
-24
-13% -$13.2K ﹤0.01% 926
2024
Q2 		$101K Sell
180
-232
-56% -$125K ﹤0.01% 858
2024
Q1 		$231K Buy
412
+348
+544% +$190K 0.01% 669
2023
Q4 		$34.9K Sell
64
-89
-58% -$45.8K ﹤0.01% 796
2023
Q3 		$74.1K Sell
153
-18
-11% -$8.82K 0.01% 685
2023
Q2 		$82.2K Sell
171
-11
-6% -$4.98K 0.01% 663
2023
Q1 		$80.2K Buy
182
+179
+5,967% +$77.4K 0.01% 673
2022
Q4 		$1.3K Hold
3
– – ﹤0.01% 1091
2022
Q3 		$1K Hold
3
– – ﹤0.01% 1102
2022
Q2 		$1K Hold
3
– – ﹤0.01% 1020
2022
Q1 		$1K Hold
3
– – ﹤0.01% 1055
2021
Q4 		$1K Sell
3
-1
-25% -$476 ﹤0.01% 1045
2021
Q3 		$1K Hold
4
– – ﹤0.01% 1018
2021
Q2 		$1K Buy
4
+1
+33% +$442 ﹤0.01% 992
2021
Q1 		$1K Hold
3
– – ﹤0.01% 974
2020
Q4 		$1K Hold
3
– – ﹤0.01% 941
2020
Q3 		$1K Hold
3
– – ﹤0.01% 889
2020
Q2 		$1K Hold
3
– – ﹤0.01% 864
2020
Q1 		$0 Hold
3
– – ﹤0.01% 881
2019
Q4 		$1K Hold
3
– – ﹤0.01% 767
2019
Q3 		$1K Hold
3
– – ﹤0.01% 745
2019
Q2 		$1K Buy
+3
New +$1.06K ﹤0.01% 808
2018
Q2 		– Sell
-3
Closed -$1K – 845
2018
Q1 		$1K Hold
3
– – ﹤0.01% 755
2017
Q4 		$1K Buy
+3
New +$770 ﹤0.01% 758

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avior Wealth Management's ROP Position: Q1 2025 in Review

Avior Wealth Management sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 157 shares — an estimated $81.7K sold.

Avior Wealth Management first reported a position in ROP in Q4 2017 and held it in 25 quarters. The position peaked at $231K in Q1 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Avior Wealth Management reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Avior Wealth Management sold 157 Roper Technologies shares in Q1 2025, an estimated $81.7K.
  • Avior Wealth Management first reported a position in Roper Technologies in Q4 2017 and held it in 25 quarters.
  • Avior Wealth Management's Roper Technologies position peaked at $231K in Q1 2024.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Avior Wealth Management's 13F filing for Q1 2025, filed 21 Apr 2025.