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Buckingham Strategic Wealth’s Roper Technologies ROP Stock Holding History

Buckingham Strategic Wealth’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
Q2 		$11.8M Buy
20,862
+22
+0.1% +$11.9K 0.12% 86
2024
Q1 		$11.7M Buy
20,840
+184
+0.9% +$100K 0.12% 91
2023
Q4 		$11.3M Buy
20,656
+1
+0% +$515 0.13% 90
2023
Q3 		$10M Sell
20,655
-30
-0.1% -$14.7K 0.14% 84
2023
Q2 		$9.95M Sell
20,685
-172
-0.8% -$77.9K 0.14% 82
2023
Q1 		$9.01M Hold
20,857
– – 0.16% 75
2022
Q4 		$9.01M Sell
20,857
-733
-3% -$302K 0.16% 75
2022
Q3 		$7.76M Sell
21,590
-3
-0% -$1.22K 0.16% 75
2022
Q2 		$8.52M Buy
21,593
+73
+0.3% +$31.7K 0.17% 70
2022
Q1 		$10.2M Sell
21,520
-39
-0.2% -$17.5K 0.2% 61
2021
Q4 		$10.6M Sell
21,559
-81
-0.4% -$38.6K 0.2% 58
2021
Q3 		$9.65M Hold
21,640
– – 0.2% 55
2021
Q2 		$10.2M Sell
21,640
-26
-0.1% -$11.5K 0.25% 52
2021
Q1 		$8.74M Sell
21,666
-216
-1% -$86.7K 0.43% 48
2020
Q4 		$9.43M Buy
21,882
+642
+3% +$264K 0.5% 43
2020
Q3 		$8.39M Buy
21,240
+466
+2% +$194K 0.64% 35
2020
Q2 		$8.07M Sell
20,774
-2
-0% -$717 0.77% 32
2020
Q1 		$6.48M Buy
20,776
+88
+0.4% +$31.2K 0.62% 32
2019
Q4 		$7.33M Sell
20,688
-156
-0.7% -$53.9K 0.7% 29
2019
Q3 		$7.43M Hold
20,844
– – 0.81% 26
2019
Q2 		$7.63M Hold
20,844
– – 0.83% 24
2019
Q1 		$7.13M Buy
20,844
+23
+0.1% +$6.98K 0.9% 23
2018
Q4 		$5.55M Sell
20,821
-31
-0.1% -$8.77K 0.85% 25
2018
Q3 		$6.18M Sell
20,852
-100
-0.5% -$29.5K 0.95% 21
2018
Q2 		$5.78M Buy
20,952
+14
+0.1% +$3.86K 0.94% 21
2018
Q1 		$5.88M Hold
20,938
– – 1.14% 19
2017
Q4 		$5.42M Sell
20,938
-14
-0.1% -$3.59K 1.13% 17
2017
Q3 		$5.1M Hold
20,952
– – 1.21% 13
2017
Q2 		$4.85M Buy
+20,952
New +$4.64M 1.14% 15

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Buckingham Strategic Wealth's ROP Position: Q2 2024 in Review

Buckingham Strategic Wealth increased its Roper Technologies (ROP) stake by 0.11% in Q2 2024, buying an estimated $11.9K and bringing the position to 20,862 shares worth $11.8M. The position accounts for 0.12% of the portfolio, ranked #86.

Buckingham Strategic Wealth first reported a position in ROP in Q2 2017 and has held it in 29 quarters since. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Buckingham Strategic Wealth held 20,862 shares of Roper Technologies worth $11.8M as of Q2 2024.
  • Buckingham Strategic Wealth bought 22 Roper Technologies shares in Q2 2024, an estimated $11.9K.
  • Roper Technologies made up 0.12% of Buckingham Strategic Wealth's portfolio in Q2 2024, its #86 holding.
  • Buckingham Strategic Wealth first reported a position in Roper Technologies in Q2 2017 and has held it in 29 quarters since.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Buckingham Strategic Wealth's 13F filing for Q2 2024, filed 12 Aug 2024.