CSWM
ROP icon

Cassady Schiller Wealth Management’s Roper Technologies ROP Stock Holding History

Cassady Schiller Wealth Management’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
Q4 		$10.9K Buy
21
+6
+40% +$3.29K ﹤0.01% 331
2024
Q3 		$8.35K Hold
15
– – ﹤0.01% 327
2024
Q2 		$8.46K Hold
15
– – ﹤0.01% 325
2024
Q1 		$8.41K Hold
15
– – ﹤0.01% 343
2023
Q4 		$8.18K Hold
15
– – ﹤0.01% 336
2023
Q3 		$7.26K Hold
15
– – ﹤0.01% 348
2023
Q2 		$7.21K Hold
15
– – ﹤0.01% 361
2023
Q1 		$6.61K Hold
15
– – ﹤0.01% 344
2022
Q4 		$6.48K Buy
+15
New +$6.18K ﹤0.01% 350
2022
Q1 		– Sell
-18
Closed -$9K – 493
2021
Q4 		$9K Buy
+18
New +$8.57K 0.01% 325

Other funds holding ROP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Cassady Schiller Wealth Management's ROP Position: Q4 2024 in Review

Cassady Schiller Wealth Management increased its Roper Technologies (ROP) stake by 40% in Q4 2024, buying an estimated $3.29K and bringing the position to 21 shares worth $10.9K. The position accounts for ﹤0.01% of the portfolio, ranked #331.

Cassady Schiller Wealth Management first reported a position in ROP in Q4 2021 and has held it in 10 quarters since. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Cassady Schiller Wealth Management held 21 shares of Roper Technologies worth $10.9K as of Q4 2024.
  • Cassady Schiller Wealth Management bought 6 Roper Technologies shares in Q4 2024, an estimated $3.29K.
  • Roper Technologies made up ﹤0.01% of Cassady Schiller Wealth Management's portfolio in Q4 2024, its #331 holding.
  • Cassady Schiller Wealth Management first reported a position in Roper Technologies in Q4 2021 and has held it in 10 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Cassady Schiller Wealth Management's 13F filing for Q4 2024, filed 10 Feb 2025.