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Castleview Partners’s Roper Technologies ROP Stock Holding History

Castleview Partners’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
Closed -$1.13K – 839
2024
Q2 		$1.13K Sell
2
-113
-98% -$60.9K ﹤0.01% 801
2024
Q1 		$64.5K Hold
115
– – 0.04% 314
2023
Q4 		$62.7K Hold
115
– – 0.04% 260
2023
Q3 		$55.7K Hold
115
– – 0.05% 240
2023
Q2 		$55.3K Hold
115
– – 0.05% 244
2023
Q1 		$50.7K Hold
115
– – 0.04% 263
2022
Q4 		$49.7K Hold
115
– – 0.05% 231
2022
Q3 		$41K Sell
115
-6,296
-98% -$2.56M 0.04% 276
2022
Q2 		$450K Buy
6,411
+6,296
+5,475% +$2.74M 0.36% 61
2022
Q1 		$54K Sell
115
-550,857
-100% -$248M 0.03% 338
2021
Q4 		$1.12K Buy
+550,972
New +$262M 0.01% 373
2021
Q2 		$65K Buy
+139
New +$61.5K 0.03% 356

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
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

Castleview Partners's ROP Position: Q3 2024 in Review

Castleview Partners sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 2 shares — an estimated $1.13K sold.

Castleview Partners first reported a position in ROP in Q2 2021 and held it in 12 quarters. The position peaked at $450K in Q2 2022. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Castleview Partners reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Castleview Partners sold 2 Roper Technologies shares in Q3 2024, an estimated $1.13K.
  • Castleview Partners first reported a position in Roper Technologies in Q2 2021 and held it in 12 quarters.
  • Castleview Partners's Roper Technologies position peaked at $450K in Q2 2022.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Castleview Partners's 13F filing for Q3 2024, filed 9 Oct 2024.