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Buttonwood Financial Advisors’s Roper Technologies ROP Stock Holding History

Buttonwood 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
2023
Q4 		– Sell
-2,215
Closed -$1.07M – 103
2023
Q3 		$1.07M Sell
2,215
-113
-5% -$55.4K 0.68% 39
2023
Q2 		$1.12M Sell
2,328
-6
-0.3% -$2.72K 0.7% 36
2023
Q1 		$1.03M Sell
2,334
-22
-0.9% -$9.51K 0.8% 33
2022
Q4 		$1.02M Sell
2,356
-11
-0.5% -$4.53K 0.86% 34
2022
Q3 		$877K Buy
2,367
+55
+2% +$22.4K 0.79% 35
2022
Q2 		$912K Sell
2,312
-866
-27% -$377K 0.82% 35
2022
Q1 		$1.5M Buy
3,178
+36
+1% +$16.2K 1.35% 24
2021
Q4 		$1.54M Buy
+3,142
New +$1.5M 1.51% 21

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Buttonwood Financial Advisors's ROP Position: Q4 2023 in Review

Buttonwood Financial Advisors sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 2,215 shares — an estimated $1.07M sold.

Buttonwood Financial Advisors first reported a position in ROP in Q4 2021 and held it in 8 quarters. The position peaked at $1.54M in Q4 2021. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Buttonwood Financial Advisors reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
  • Buttonwood Financial Advisors sold 2,215 Roper Technologies shares in Q4 2023, an estimated $1.07M.
  • Buttonwood Financial Advisors first reported a position in Roper Technologies in Q4 2021 and held it in 8 quarters.
  • Buttonwood Financial Advisors's Roper Technologies position peaked at $1.54M in Q4 2021.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Buttonwood Financial Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.