CFA
ROP icon

Carroll Financial Associates’s Roper Technologies ROP Stock Holding History

Carroll Financial Associates’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
Q4 		$88K Buy
182
+6
+3% +$2.86K ﹤0.01% 565
2021
Q3 		$78K Buy
176
+2
+1% +$958 ﹤0.01% 608
2021
Q2 		$81K Buy
174
+5
+3% +$2.21K ﹤0.01% 646
2021
Q1 		$68K Buy
169
+6
+4% +$2.41K ﹤0.01% 684
2020
Q4 		$70K Sell
163
-15
-8% -$6.16K ﹤0.01% 605
2020
Q3 		$70K Buy
178
+14
+9% +$5.82K 0.01% 560
2020
Q2 		$63K Hold
164
– – 0.01% 600
2020
Q1 		$51K Buy
164
+3
+2% +$1.06K 0.01% 568
2019
Q4 		$57K Hold
161
– – ﹤0.01% 620
2019
Q3 		$57K Hold
161
– – 0.01% 609
2019
Q2 		$58K Buy
161
+40
+33% +$14.2K 0.01% 592
2019
Q1 		$41K Sell
121
-2
-2% -$607 ﹤0.01% 602
2018
Q4 		$33K Sell
123
-8
-6% -$2.26K ﹤0.01% 561
2018
Q3 		$38K Sell
131
-7
-5% -$2.06K ﹤0.01% 564
2018
Q2 		$38K Hold
138
– – ﹤0.01% 546
2018
Q1 		$38K Hold
138
– – ﹤0.01% 540
2017
Q4 		$35K Hold
138
– – ﹤0.01% 547
2017
Q3 		$34K Hold
138
– – ﹤0.01% 553
2017
Q2 		$31K Buy
138
+84
+156% +$18.6K ﹤0.01% 589
2017
Q1 		$11K Hold
54
– – ﹤0.01% 805
2016
Q4 		$9K Hold
54
– – ﹤0.01% 822
2016
Q3 		$9K Hold
54
– – ﹤0.01% 840
2016
Q2 		$9K Buy
54
+2
+4% +$350 ﹤0.01% 811
2016
Q1 		$9K Sell
52
-22
-30% -$3.79K ﹤0.01% 792
2015
Q4 		$14K Sell
74
-33
-31% -$6.05K ﹤0.01% 670
2015
Q3 		$18K Buy
107
+18
+20% +$2.98K ﹤0.01% 591
2015
Q2 		$15K Buy
+89
New +$15.4K ﹤0.01% 622
2014
Q4 		– Sell
-65
Closed -$10K – 854
2014
Q3 		$10K Buy
+65
New +$9.55K ﹤0.01% 562

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Carroll Financial Associates's ROP Position: Q4 2021 in Review

Carroll Financial Associates increased its Roper Technologies (ROP) stake by 3.4% in Q4 2021, buying an estimated $2.86K and bringing the position to 182 shares worth $88K. The position accounts for ﹤0.01% of the portfolio, ranked #565.

Carroll Financial Associates first reported a position in ROP in Q3 2014 and has held it in 28 quarters since. 1,052 funds tracked by Wall St. Rank hold ROP as of Q4 2021.

  • Carroll Financial Associates held 182 shares of Roper Technologies worth $88K as of Q4 2021.
  • Carroll Financial Associates bought 6 Roper Technologies shares in Q4 2021, an estimated $2.86K.
  • Roper Technologies made up ﹤0.01% of Carroll Financial Associates's portfolio in Q4 2021, its #565 holding.
  • Carroll Financial Associates first reported a position in Roper Technologies in Q3 2014 and has held it in 28 quarters since.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2021.

Based on Carroll Financial Associates's 13F filing for Q4 2021, filed 6 Jan 2022.