Bartlett & Co’s Roper Technologies ROP Stock Holding History

Bartlett & Co’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
2023 Q4	$86K	Buy	157 +27	+21%	+$13.9K	﹤0.01%	598
2023 Q3	$63K	Hold	130	–	–	﹤0.01%	620
2023 Q2	$63K	Hold	130	–	–	﹤0.01%	626
2023 Q1	$57K	Hold	130	–	–	﹤0.01%	552
2022 Q4	$56K	Sell	130 -33	-20%	-$13.6K	﹤0.01%	562
2022 Q3	$59K	Sell	163 -25	-13%	-$10.2K	﹤0.01%	541
2022 Q2	$74K	Buy	188 +58	+45%	+$25.2K	﹤0.01%	509
2022 Q1	$61K	Buy	+130	New	+$58.5K	﹤0.01%	554
2021 Q4	–	Sell	-130	Closed	-$58K	–	775
2021 Q3	$58K	Sell	130 -55	-30%	-$26.4K	﹤0.01%	486
2021 Q2	$87K	Buy	185 +53	+40%	+$23.4K	﹤0.01%	432
2021 Q1	$53K	Hold	132	–	–	﹤0.01%	526
2020 Q4	$57K	Buy	132 +2	+2%	+$821	﹤0.01%	510
2020 Q3	$51K	Sell	130 -64	-33%	-$26.6K	﹤0.01%	492
2020 Q2	$75K	Buy	194 +64	+49%	+$22.9K	﹤0.01%	423
2020 Q1	$41K	Buy	+130	New	+$46.1K	﹤0.01%	498
2015 Q1	–	Sell	-27	Closed	-$4K	–	779
2014 Q4	$4K	Buy	+27	New	+$4.14K	﹤0.01%	714

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Bartlett & Co's ROP Position: Q4 2023 in Review

Bartlett & Co increased its Roper Technologies (ROP) stake by 21% in Q4 2023, buying an estimated $13.9K and bringing the position to 157 shares worth $86K. The position accounts for ﹤0.01% of the portfolio, ranked #598.

Bartlett & Co first reported a position in ROP in Q4 2014 and has held it in 16 quarters since. The position peaked at $87K in Q2 2021. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Bartlett & Co held 157 shares of Roper Technologies worth $86K as of Q4 2023.
Bartlett & Co bought 27 Roper Technologies shares in Q4 2023, an estimated $13.9K.
Roper Technologies made up ﹤0.01% of Bartlett & Co's portfolio in Q4 2023, its #598 holding.
Bartlett & Co first reported a position in Roper Technologies in Q4 2014 and has held it in 16 quarters since.
Bartlett & Co's Roper Technologies position peaked at $87K in Q2 2021.
1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Bartlett & Co's 13F filing for Q4 2023, filed 8 Jan 2024.