CAAS
ROP icon

Capital Asset Advisory Services’s Roper Technologies ROP Stock Holding History

Capital Asset Advisory Services’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
2021
Q1 		– Sell
-71
Closed -$31K – 1328
2020
Q4 		$31K Buy
+71
New +$29.2K 0.01% 736

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Capital Asset Advisory Services's ROP Position: Q1 2021 in Review

Capital Asset Advisory Services sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 71 shares — an estimated $31K sold.

Capital Asset Advisory Services first reported a position in ROP in Q4 2020 and held it in 1 quarter. The position peaked at $31K in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Capital Asset Advisory Services reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Capital Asset Advisory Services sold 71 Roper Technologies shares in Q1 2021, an estimated $31K.
  • Capital Asset Advisory Services first reported a position in Roper Technologies in Q4 2020 and held it in 1 quarter.
  • Capital Asset Advisory Services's Roper Technologies position peaked at $31K in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Capital Asset Advisory Services's 13F filing for Q1 2021, filed 13 May 2021.