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Cetera Advisor Networks’s Roper Technologies ROP Stock Holding History

Cetera Advisor Networks’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
Q1 		$4.58M Sell
8,162
-374
-4% -$204K 0.02% 668
2023
Q4 		$4.65M Buy
8,536
+348
+4% +$179K 0.03% 604
2023
Q3 		$3.97M Buy
8,188
+829
+11% +$406K 0.03% 614
2023
Q2 		$3.54M Sell
7,359
-781
-10% -$354K 0.02% 644
2023
Q1 		$3.59M Sell
8,140
-991
-11% -$428K 0.03% 619
2022
Q4 		$3.95M Buy
9,131
+7,159
+363% +$2.95M 0.03% 538
2022
Q3 		$709K Buy
1,972
+1
+0.1% +$407 0.01% 1082
2022
Q2 		$778K Buy
1,971
+613
+45% +$267K 0.01% 1010
2022
Q1 		$641K Sell
1,358
-12
-0.9% -$5.4K 0.01% 1146
2021
Q4 		$674K Buy
1,370
+89
+7% +$42.4K 0.01% 1093
2021
Q3 		$571K Buy
1,281
+97
+8% +$46.5K 0.01% 1143
2021
Q2 		$556K Buy
1,184
+684
+137% +$302K 0.01% 1112
2021
Q1 		$202K Buy
+500
New +$201K ﹤0.01% 1371
2020
Q3 		– Sell
-406
Closed -$158K – 2659
2020
Q2 		$158K Buy
+406
New +$145K ﹤0.01% 1248
2016
Q2 		– Sell
-1,109
Closed -$203K – 865
2016
Q1 		$203K Hold
1,109
– – 0.01% 749
2015
Q4 		$210K Buy
+1,109
New +$203K 0.01% 742
2015
Q3 		– Sell
-1,205
Closed -$207K – 882
2015
Q2 		$207K Hold
1,205
– – 0.01% 750
2015
Q1 		$207K Buy
+1,205
New +$195K 0.01% 754
2014
Q2 		– Sell
-1,604
Closed -$214K – 819
2014
Q1 		$214K Buy
1,604
+36
+2% +$4.9K 0.02% 689
2013
Q4 		$217K Hold
1,568
– – 0.02% 665
2013
Q3 		$208K Buy
+1,568
New +$201K 0.02% 619

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Cetera Advisor Networks's ROP Position: Q1 2024 in Review

Cetera Advisor Networks reduced its Roper Technologies (ROP) stake by 4.4% in Q1 2024, selling an estimated $204K and leaving 8,162 shares worth $4.58M. The position accounts for 0.02% of the portfolio, ranked #668.

Cetera Advisor Networks first reported a position in ROP in Q3 2013 and has held it in 21 quarters since. The position peaked at $4.65M in Q4 2023. 1,239 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Cetera Advisor Networks held 8,162 shares of Roper Technologies worth $4.58M as of Q1 2024.
  • Cetera Advisor Networks sold 374 Roper Technologies shares in Q1 2024, an estimated $204K.
  • Roper Technologies made up 0.02% of Cetera Advisor Networks's portfolio in Q1 2024, its #668 holding.
  • Cetera Advisor Networks first reported a position in Roper Technologies in Q3 2013 and has held it in 21 quarters since.
  • Cetera Advisor Networks's Roper Technologies position peaked at $4.65M in Q4 2023.
  • 1,239 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Cetera Advisor Networks's 13F filing for Q1 2024, filed 15 May 2024.