CEDRUS’s Roper Technologies ROP Stock Holding History

CEDRUS’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	$240K	Sell	432 -44	-9%	-$24.2K	0.09%	161
2024 Q2	$268K	Sell	476 -31	-6%	-$16.7K	0.13%	134
2024 Q1	$284K	Sell	507 -18	-3%	-$9.82K	0.16%	122
2023 Q4	$286K	Buy	525 +48	+10%	+$24.7K	0.18%	123
2023 Q3	$231K	Sell	477 -99	-17%	-$48.5K	0.16%	130
2023 Q2	$277K	Sell	576 -23	-4%	-$10.4K	0.2%	119
2023 Q1	$264K	Buy	599 +2	+0.3%	+$864	0.19%	132
2022 Q4	$258K	Buy	597 +14	+2%	+$5.77K	0.21%	118
2022 Q3	$210K	Buy	583 +30	+5%	+$12.2K	0.2%	118
2022 Q2	$218K	Buy	553 +20	+4%	+$8.7K	0.21%	116
2022 Q1	$252K	Buy	533 +47	+10%	+$21.1K	0.23%	114
2021 Q4	$239K	Buy	+486	New	+$231K	0.23%	128

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CEDRUS's ROP Position: Q3 2024 in Review

CEDRUS reduced its Roper Technologies (ROP) stake by 9.2% in Q3 2024, selling an estimated $24.2K and leaving 432 shares worth $240K. The position accounts for 0.09% of the portfolio, ranked #161.

CEDRUS first reported a position in ROP in Q4 2021 and has held it in 12 quarters since. The position peaked at $286K in Q4 2023. 1,248 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

CEDRUS held 432 shares of Roper Technologies worth $240K as of Q3 2024.
CEDRUS sold 44 Roper Technologies shares in Q3 2024, an estimated $24.2K.
Roper Technologies made up 0.09% of CEDRUS's portfolio in Q3 2024, its #161 holding.
CEDRUS first reported a position in Roper Technologies in Q4 2021 and has held it in 12 quarters since.
CEDRUS's Roper Technologies position peaked at $286K in Q4 2023.
1,248 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on CEDRUS's 13F filing for Q3 2024, filed 18 Oct 2024.