AWM
ROP icon

Avitas Wealth Management’s Roper Technologies ROP Stock Holding History

Avitas 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
2024
Q4 		$3.4M Buy
6,539
+27
+0.4% +$14.8K 0.47% 53
2024
Q3 		$3.62M Buy
6,512
+70
+1% +$38.5K 0.51% 51
2024
Q2 		$3.63M Sell
6,442
-1
-0% -$539 0.53% 48
2024
Q1 		$3.61M Buy
6,443
+51
+0.8% +$27.8K 0.55% 48
2023
Q4 		$3.48M Buy
6,392
+163
+3% +$84K 0.58% 44
2023
Q3 		$3.02M Sell
6,229
-69
-1% -$33.8K 0.57% 44
2023
Q2 		$3.03M Buy
6,298
+22
+0.4% +$9.96K 0.55% 48
2023
Q1 		$2.77M Sell
6,276
-97
-2% -$41.9K 0.54% 51
2022
Q4 		$2.75M Sell
6,373
-72
-1% -$29.7K 0.58% 50
2022
Q3 		$2.32M Buy
6,445
+21
+0.3% +$8.55K 0.53% 56
2022
Q2 		$2.54M Sell
6,424
-4,226
-40% -$1.84M 0.55% 53
2022
Q1 		$5.03M Buy
10,650
+145
+1% +$65.2K 0.91% 22
2021
Q4 		$5.17M Buy
10,505
+189
+2% +$90K 0.87% 40
2021
Q3 		$4.6M Buy
10,316
+68
+0.7% +$32.6K 0.84% 41
2021
Q2 		$4.82M Buy
10,248
+262
+3% +$116K 0.86% 32
2021
Q1 		$4.03M Buy
9,986
+4,197
+72% +$1.68M 0.79% 38
2020
Q4 		$2.5M Buy
5,789
+83
+1% +$34.1K 0.51% 81
2020
Q3 		$2.25M Sell
5,706
-14
-0.2% -$5.82K 0.63% 53
2020
Q2 		$2.22M Sell
5,720
-185
-3% -$66.3K 0.74% 48
2020
Q1 		$1.84M Sell
5,905
-4,972
-46% -$1.76M 0.84% 42
2019
Q4 		$3.85M Buy
10,877
+14
+0.1% +$4.84K 0.99% 29
2019
Q3 		$3.87M Buy
10,863
+240
+2% +$87.2K 1.07% 25
2019
Q2 		$3.89M Sell
10,623
-3,783
-26% -$1.34M 1.08% 24
2019
Q1 		$4.93M Buy
14,406
+149
+1% +$45.2K 1.43% 14
2018
Q4 		$3.8M Buy
14,257
+279
+2% +$78.9K 1.25% 19
2018
Q3 		$4.14M Buy
13,978
+552
+4% +$163K 1.18% 21
2018
Q2 		$3.7M Buy
+13,426
New +$3.7M 1.15% 18

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Avitas Wealth Management's ROP Position: Q4 2024 in Review

Avitas Wealth Management increased its Roper Technologies (ROP) stake by 0.41% in Q4 2024, buying an estimated $14.8K and bringing the position to 6,539 shares worth $3.4M. The position accounts for 0.47% of the portfolio, ranked #53.

Avitas Wealth Management first reported a position in ROP in Q2 2018 and has held it in 27 quarters since. The position peaked at $5.17M in Q4 2021. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Avitas Wealth Management held 6,539 shares of Roper Technologies worth $3.4M as of Q4 2024.
  • Avitas Wealth Management bought 27 Roper Technologies shares in Q4 2024, an estimated $14.8K.
  • Roper Technologies made up 0.47% of Avitas Wealth Management's portfolio in Q4 2024, its #53 holding.
  • Avitas Wealth Management first reported a position in Roper Technologies in Q2 2018 and has held it in 27 quarters since.
  • Avitas Wealth Management's Roper Technologies position peaked at $5.17M in Q4 2021.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Avitas Wealth Management's 13F filing for Q4 2024, filed 27 Jan 2025.