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

Capital Investment 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
2022 Q1	–	Sell	-412	Closed	-$203K	–	880
2021 Q4	$203K	Buy	+412	New	+$196K	0.02%	474
2021 Q3	–	Sell	-437	Closed	-$205K	–	803
2021 Q2	$205K	Sell	437 -65	-13%	-$28.7K	0.03%	456
2021 Q1	$202K	Sell	502 -114	-19%	-$45.8K	0.03%	420
2020 Q4	$266K	Sell	616 -7	-1%	-$2.88K	0.04%	356
2020 Q3	$246K	Buy	+623	New	+$259K	0.05%	310
2019 Q4	–	Sell	-125	Closed	-$45K	–	1104
2019 Q3	$45K	Sell	125 -9	-7%	-$3.27K	0.01%	595
2019 Q2	$50K	Sell	134 -1	-0.7%	-$355	0.02%	556
2019 Q1	$46K	Hold	135	–	–	0.02%	499
2018 Q4	$36K	Buy	+135	New	+$38.2K	0.02%	522

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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

Capital Investment Advisory Services's ROP Position: Q1 2022 in Review

Capital Investment Advisory Services sold out of Roper Technologies (ROP) in Q1 2022, closing a stake of 412 shares — an estimated $203K sold.

Capital Investment Advisory Services first reported a position in ROP in Q4 2018 and held it in 9 quarters. The position peaked at $266K in Q4 2020. 1,059 funds tracked by Wall St. Rank hold ROP as of Q1 2022.

Capital Investment Advisory Services reported no remaining Roper Technologies position as of Q1 2022 after selling out during the quarter.
Capital Investment Advisory Services sold 412 Roper Technologies shares in Q1 2022, an estimated $203K.
Capital Investment Advisory Services first reported a position in Roper Technologies in Q4 2018 and held it in 9 quarters.
Capital Investment Advisory Services's Roper Technologies position peaked at $266K in Q4 2020.
1,059 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2022.

Based on Capital Investment Advisory Services's 13F filing for Q1 2022, filed 3 May 2022.