CWP
ROP icon

Concord Wealth Partners’s Roper Technologies ROP Stock Holding History

Concord Wealth 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
2025
Q1 		– Sell
-7
Closed -$3.64K – 942
2024
Q4 		$3.64K Hold
7
– – ﹤0.01% 649
2024
Q3 		$3.9K Buy
+7
New +$3.85K ﹤0.01% 669
2024
Q1 		– Sell
-206
Closed -$112K – 897
2023
Q4 		$112K Buy
206
+4
+2% +$2.06K 0.02% 267
2023
Q3 		$97.8K Buy
202
+150
+288% +$73.5K 0.02% 286
2023
Q2 		$25K Sell
52
-23
-31% -$10.4K 0.01% 471
2023
Q1 		$33.1K Sell
75
-24
-24% -$10.4K 0.01% 409
2022
Q4 		$42.8K Buy
+99
New +$40.8K 0.01% 398
2022
Q3 		– Sell
-109
Closed -$43K – 925
2022
Q2 		$43K Sell
109
-71
-39% -$30.9K 0.01% 400
2022
Q1 		$85K Hold
180
– – 0.02% 324
2021
Q4 		$89K Buy
180
+122
+210% +$58.1K 0.02% 330
2021
Q3 		$26K Sell
58
-35
-38% -$16.8K 0.01% 336
2021
Q2 		$44K Sell
93
-15
-14% -$6.63K 0.01% 375
2021
Q1 		$44K Buy
108
+102
+1,700% +$40.9K 0.01% 359
2020
Q4 		$3K Buy
+6
New +$2.46K ﹤0.01% 490

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Concord Wealth Partners's ROP Position: Q1 2025 in Review

Concord Wealth Partners sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 7 shares — an estimated $3.64K sold.

Concord Wealth Partners first reported a position in ROP in Q4 2020 and held it in 14 quarters. The position peaked at $112K in Q4 2023. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Concord Wealth Partners reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Concord Wealth Partners sold 7 Roper Technologies shares in Q1 2025, an estimated $3.64K.
  • Concord Wealth Partners first reported a position in Roper Technologies in Q4 2020 and held it in 14 quarters.
  • Concord Wealth Partners's Roper Technologies position peaked at $112K in Q4 2023.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Concord Wealth Partners's 13F filing for Q1 2025, filed 2 May 2025.