Brendel Financial Advisors’s Roper Technologies ROP Stock Holding History

Brendel Financial Advisors’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	-5,725	Closed	-$3.23M	–	98
2024 Q2	$3.23M	Buy	+5,725	New	+$3.09M	2.05%	15
2021 Q3	–	Sell	-56	Closed	-$26K	–	238
2021 Q2	$26K	Buy	+56	New	+$24.8K	0.01%	190
2021 Q1	–	Sell	-749	Closed	-$323K	–	96
2020 Q4	$323K	Buy	749 +28	+4%	+$11.5K	0.22%	70
2020 Q3	$285K	Sell	721 -6,367	-90%	-$2.65M	0.23%	71
2020 Q2	$2.75M	Sell	7,088 -191	-3%	-$68.4K	2.37%	13
2020 Q1	$2.27M	Buy	7,279 +27	+0.4%	+$9.57K	2.67%	11
2019 Q4	$2.57M	Buy	7,252 +1,064	+17%	+$368K	2.18%	13
2019 Q3	$2.21M	Sell	6,188 -265	-4%	-$96.2K	1.98%	17
2019 Q2	$2.36M	Sell	6,453 -787	-11%	-$279K	2.29%	13
2019 Q1	$2.48M	Buy	7,240 +356	+5%	+$108K	2.22%	12
2018 Q4	$1.83M	Buy	+6,884	New	+$1.95M	2.11%	15

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

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

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

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

Norges Bank Oslo, Norway $935B AUM

Brendel Financial Advisors's ROP Position: Q3 2024 in Review

Brendel Financial Advisors sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 5,725 shares — an estimated $3.23M sold.

Brendel Financial Advisors first reported a position in ROP in Q4 2018 and held it in 11 quarters. The position peaked at $3.23M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

Brendel Financial Advisors reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
Brendel Financial Advisors sold 5,725 Roper Technologies shares in Q3 2024, an estimated $3.23M.
Brendel Financial Advisors first reported a position in Roper Technologies in Q4 2018 and held it in 11 quarters.
Brendel Financial Advisors's Roper Technologies position peaked at $3.23M in Q2 2024.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Brendel Financial Advisors's 13F filing for Q3 2024, filed 9 Oct 2024.