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Circle Wealth Management’s Roper Technologies ROP Stock Holding History

Circle 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
Q3 		– Sell
-429
Closed -$242K – 224
2024
Q2 		$242K Sell
429
-4
-0.9% -$2.16K 0.01% 207
2024
Q1 		$243K Hold
433
– – 0.01% 184
2023
Q4 		$236K Sell
433
-135
-24% -$69.5K 0.01% 177
2023
Q3 		$275K Buy
568
+139
+32% +$68.1K 0.01% 174
2023
Q2 		$206K Buy
+429
New +$194K 0.03% 154
2022
Q4 		– Sell
-1,314
Closed -$473K – 164
2022
Q3 		$473K Sell
1,314
-8
-0.6% -$3.26K 0.08% 100
2022
Q2 		$522K Sell
1,322
-474
-26% -$206K 0.08% 93
2022
Q1 		$848K Buy
1,796
+176
+11% +$79.2K 0.11% 79
2021
Q4 		$797K Hold
1,620
– – 0.1% 83
2021
Q3 		$723K Hold
1,620
– – 0.1% 88
2021
Q2 		$762K Buy
1,620
+209
+15% +$92.4K 0.11% 94
2021
Q1 		$569K Sell
1,411
-68
-5% -$27.3K 0.09% 100
2020
Q4 		$638K Buy
1,479
+87
+6% +$35.7K 0.09% 118
2020
Q3 		$550K Buy
1,392
+379
+37% +$158K 0.09% 105
2020
Q2 		$393K Buy
1,013
+323
+47% +$116K 0.07% 130
2020
Q1 		$215K Buy
690
+89
+15% +$31.5K 0.04% 173
2019
Q4 		$213K Buy
+601
New +$208K 0.04% 176

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

Circle Wealth Management's ROP Position: Q3 2024 in Review

Circle Wealth Management sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 429 shares — an estimated $242K sold.

Circle Wealth Management first reported a position in ROP in Q4 2019 and held it in 17 quarters. The position peaked at $848K in Q1 2022. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Circle Wealth Management reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Circle Wealth Management sold 429 Roper Technologies shares in Q3 2024, an estimated $242K.
  • Circle Wealth Management first reported a position in Roper Technologies in Q4 2019 and held it in 17 quarters.
  • Circle Wealth Management's Roper Technologies position peaked at $848K in Q1 2022.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Circle Wealth Management's 13F filing for Q3 2024, filed 14 Nov 2024.