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Carrera Capital Advisors’s Roper Technologies ROP Stock Holding History

Carrera Capital 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
2024
Q3 		– Sell
-2,877
Closed -$1.62M – 115
2024
Q2 		$1.62M Buy
+2,877
New +$1.55M 0.53% 35

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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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Carrera Capital Advisors's ROP Position: Q3 2024 in Review

Carrera Capital Advisors sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 2,877 shares — an estimated $1.62M sold.

Carrera Capital Advisors first reported a position in ROP in Q2 2024 and held it in 1 quarter. The position peaked at $1.62M in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Carrera Capital Advisors reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Carrera Capital Advisors sold 2,877 Roper Technologies shares in Q3 2024, an estimated $1.62M.
  • Carrera Capital Advisors first reported a position in Roper Technologies in Q2 2024 and held it in 1 quarter.
  • Carrera Capital Advisors's Roper Technologies position peaked at $1.62M in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Carrera Capital Advisors's 13F filing for Q3 2024, filed 5 Nov 2024.