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Barrett & Company’s Roper Technologies ROP Stock Holding History

Barrett & Company’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
-76
Closed -$42.6K – 599
2024
Q2 		$42.6K Hold
76
– – 0.02% 289
2024
Q1 		$42.4K Hold
76
– – 0.02% 296
2023
Q4 		$41.2K Hold
76
– – 0.02% 271
2023
Q3 		$36.6K Buy
76
+1
+1% +$490 0.02% 276
2023
Q2 		$36.3K Hold
75
– – 0.02% 279
2023
Q1 		$33.2K Buy
75
+5
+7% +$2.16K 0.02% 271
2022
Q4 		$30.4K Hold
70
– – 0.02% 271
2022
Q3 		$30.4K Buy
+70
New +$28.5K 0.02% 271

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

Barrett & Company's ROP Position: Q3 2024 in Review

Barrett & Company sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 76 shares — an estimated $42.6K sold.

Barrett & Company first reported a position in ROP in Q3 2022 and held it in 8 quarters. The position peaked at $42.6K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Barrett & Company reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Barrett & Company sold 76 Roper Technologies shares in Q3 2024, an estimated $42.6K.
  • Barrett & Company first reported a position in Roper Technologies in Q3 2022 and held it in 8 quarters.
  • Barrett & Company's Roper Technologies position peaked at $42.6K in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Barrett & Company's 13F filing for Q3 2024, filed 24 Oct 2024.