CPA
ROP icon

Capital Planning Advisors’s Roper Technologies ROP Stock Holding History

Capital Planning 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
2021
Q1 		– Sell
-467
Closed -$201K – 134
2020
Q4 		$201K Sell
467
-163
-26% -$66.9K 0.05% 125
2020
Q3 		$249K Sell
630
-6
-0.9% -$2.5K 0.07% 113
2020
Q2 		$247K Buy
+636
New +$228K 0.07% 121
2020
Q1 		– Sell
-630
Closed -$223K – 123
2019
Q4 		$223K Buy
+630
New +$218K 0.06% 117
2016
Q4 		– Sell
-2,313
Closed -$422K – 102
2016
Q3 		$422K Hold
2,313
– – 0.23% 73
2016
Q2 		$395K Hold
2,313
– – 0.22% 76
2016
Q1 		$423K Hold
2,313
– – 0.2% 70
2015
Q4 		$439K Buy
+2,313
New +$424K 0.26% 75

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 Planning Advisors's ROP Position: Q1 2021 in Review

Capital Planning Advisors sold out of Roper Technologies (ROP) in Q1 2021, closing a stake of 467 shares — an estimated $201K sold.

Capital Planning Advisors first reported a position in ROP in Q4 2015 and held it in 8 quarters. The position peaked at $439K in Q4 2015. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Capital Planning Advisors reported no remaining Roper Technologies position as of Q1 2021 after selling out during the quarter.
  • Capital Planning Advisors sold 467 Roper Technologies shares in Q1 2021, an estimated $201K.
  • Capital Planning Advisors first reported a position in Roper Technologies in Q4 2015 and held it in 8 quarters.
  • Capital Planning Advisors's Roper Technologies position peaked at $439K in Q4 2015.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Capital Planning Advisors's 13F filing for Q1 2021, filed 30 Apr 2021.