BerganKDV Wealth Management’s Roper Technologies ROP Stock Holding History

BerganKDV 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
2023 Q2	$1.44K	Sell	3 -6	-67%	-$2.72K	﹤0.01%	720
2023 Q1	$3.98K	Hold	9	–	–	﹤0.01%	724
2022 Q4	$3.9K	Hold	9	–	–	﹤0.01%	705
2022 Q3	$3K	Sell	9 -32	-78%	-$13K	﹤0.01%	772
2022 Q2	$16K	Buy	41 +1	+3%	+$435	﹤0.01%	517
2022 Q1	$19K	Hold	40	–	–	﹤0.01%	518
2021 Q4	$20K	Hold	40	–	–	﹤0.01%	547
2021 Q3	$18K	Hold	40	–	–	﹤0.01%	546
2021 Q2	$19K	Hold	40	–	–	﹤0.01%	529
2021 Q1	$16K	Hold	40	–	–	﹤0.01%	520
2020 Q4	$17K	Buy	40 +32	+400%	+$13.1K	﹤0.01%	498
2020 Q3	$3K	Hold	8	–	–	﹤0.01%	656
2020 Q2	$3K	Hold	8	–	–	﹤0.01%	710
2020 Q1	$2K	Hold	8	–	–	﹤0.01%	752
2019 Q4	$3K	Buy	+8	New	+$2.76K	﹤0.01%	719

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

BerganKDV Wealth Management's ROP Position: Q2 2023 in Review

BerganKDV Wealth Management reduced its Roper Technologies (ROP) stake by 67% in Q2 2023, selling an estimated $2.72K and leaving 3 shares worth $1.44K. The position accounts for ﹤0.01% of the portfolio, ranked #720.

BerganKDV Wealth Management first reported a position in ROP in Q4 2019 and has held it in 15 quarters since. The position peaked at $20K in Q4 2021. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

BerganKDV Wealth Management held 3 shares of Roper Technologies worth $1.44K as of Q2 2023.
BerganKDV Wealth Management sold 6 Roper Technologies shares in Q2 2023, an estimated $2.72K.
Roper Technologies made up ﹤0.01% of BerganKDV Wealth Management's portfolio in Q2 2023, its #720 holding.
BerganKDV Wealth Management first reported a position in Roper Technologies in Q4 2019 and has held it in 15 quarters since.
BerganKDV Wealth Management's Roper Technologies position peaked at $20K in Q4 2021.
1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on BerganKDV Wealth Management's 13F filing for Q2 2023, filed 24 Jul 2023.