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Cetera Advisors’s Roper Technologies ROP Stock Holding History

Cetera Advisors’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 		$3.14M Buy
5,603
+253
+5% +$138K 0.02% 622
2023
Q4 		$2.92M Buy
5,350
+50
+0.9% +$25.8K 0.04% 399
2023
Q3 		$2.57M Buy
5,300
+178
+3% +$87.2K 0.04% 392
2023
Q2 		$2.46M Buy
5,122
+2,894
+130% +$1.31M 0.04% 404
2023
Q1 		$982K Buy
2,228
+62
+3% +$26.8K 0.02% 700
2022
Q4 		$936K Sell
2,166
-7
-0.3% -$2.88K 0.02% 705
2022
Q3 		$781K Sell
2,173
-2,341
-52% -$953K 0.02% 611
2022
Q2 		$1.78M Sell
4,514
-266
-6% -$116K 0.04% 412
2022
Q1 		$2.26M Buy
4,780
+1,205
+34% +$542K 0.05% 381
2021
Q4 		$1.76M Sell
3,575
-1,176
-25% -$560K 0.04% 434
2021
Q3 		$2.12M Sell
4,751
-568
-11% -$272K 0.04% 399
2021
Q2 		$2.5M Buy
5,319
+443
+9% +$196K 0.06% 318
2021
Q1 		$1.97M Buy
4,876
+763
+19% +$306K 0.05% 320
2020
Q4 		$1.77M Buy
4,113
+511
+14% +$210K 0.06% 297
2020
Q3 		$1.42M Buy
3,602
+2,426
+206% +$1.01M 0.05% 305
2020
Q2 		$457K Buy
+1,176
New +$421K 0.02% 565

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Cetera Advisors's ROP Position: Q1 2024 in Review

Cetera Advisors increased its Roper Technologies (ROP) stake by 4.7% in Q1 2024, buying an estimated $138K and bringing the position to 5,603 shares worth $3.14M. The position accounts for 0.02% of the portfolio, ranked #622.

Cetera Advisors first reported a position in ROP in Q2 2020 and has held it in 16 quarters since. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Cetera Advisors held 5,603 shares of Roper Technologies worth $3.14M as of Q1 2024.
  • Cetera Advisors bought 253 Roper Technologies shares in Q1 2024, an estimated $138K.
  • Roper Technologies made up 0.02% of Cetera Advisors's portfolio in Q1 2024, its #622 holding.
  • Cetera Advisors first reported a position in Roper Technologies in Q2 2020 and has held it in 16 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

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