Brown Shipley & Co’s Roper Technologies ROP Stock Holding History

Brown Shipley & 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
2024 Q4	–	Sell	-182	Closed	-$101K	–	70
2024 Q3	$101K	Hold	182	–	–	0.05%	48
2024 Q2	$103K	Sell	182 -91	-33%	-$49.1K	0.05%	49
2024 Q1	$151K	Buy	273 +2	+0.7%	+$1.09K	0.05%	62
2023 Q4	$148K	Sell	271 -653	-71%	-$336K	0.07%	56
2023 Q3	$447K	Sell	924 -137	-13%	-$67.1K	0.25%	43
2023 Q2	$510K	Buy	1,061 +319	+43%	+$144K	0.21%	49
2023 Q1	$327K	Buy	+742	New	+$321K	0.21%	47

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Brown Shipley & Co's ROP Position: Q4 2024 in Review

Brown Shipley & Co sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 182 shares — an estimated $101K sold.

Brown Shipley & Co first reported a position in ROP in Q1 2023 and held it in 7 quarters. The position peaked at $510K in Q2 2023. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

Brown Shipley & Co reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
Brown Shipley & Co sold 182 Roper Technologies shares in Q4 2024, an estimated $101K.
Brown Shipley & Co first reported a position in Roper Technologies in Q1 2023 and held it in 7 quarters.
Brown Shipley & Co's Roper Technologies position peaked at $510K in Q2 2023.
1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Brown Shipley & Co's 13F filing for Q4 2024, filed 18 Feb 2025.