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Concourse Financial Group Securities’s Roper Technologies ROP Stock Holding History

Concourse Financial Group Securities’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
-5,161
Closed -$2.76M – 1637
2024
Q4 		$2.76M Sell
5,161
-3
-0.1% -$1.65K 0.16% 138
2024
Q3 		$2.87M Sell
5,164
-183
-3% -$101K 0.17% 131
2024
Q2 		$3.01M Sell
5,347
-336
-6% -$181K 0.19% 120
2024
Q1 		$3.19M Sell
5,683
-69
-1% -$37.6K 0.21% 114
2023
Q4 		$3.14M Sell
5,752
-216
-4% -$111K 0.22% 101
2023
Q3 		$2.89M Buy
5,968
+107
+2% +$52.4K 0.22% 103
2023
Q2 		$2.82M Buy
5,861
+226
+4% +$102K 0.21% 101
2023
Q1 		$2.48M Buy
5,635
+3,341
+146% +$1.44M 0.19% 117
2022
Q4 		$991K Buy
2,294
+2
+0.1% +$824 0.08% 257
2022
Q3 		$824K Sell
2,292
-40
-2% -$16.3K 0.08% 252
2022
Q2 		$920K Sell
2,332
-59
-2% -$25.7K 0.08% 254
2022
Q1 		$1.13M Buy
2,391
+65
+3% +$29.2K 0.08% 240
2021
Q4 		$1.14M Buy
2,326
+323
+16% +$154K 0.07% 296
2021
Q3 		$894K Buy
2,003
+114
+6% +$54.6K 0.05% 335
2021
Q2 		$888K Buy
1,889
+84
+5% +$37.1K 0.06% 326
2021
Q1 		$728K Buy
1,805
+122
+7% +$49K 0.05% 341
2020
Q4 		$726K Buy
1,683
+262
+18% +$108K 0.05% 306
2020
Q3 		$562K Buy
1,421
+36
+3% +$15K 0.05% 313
2020
Q2 		$538K Buy
1,385
+117
+9% +$41.9K 0.05% 290
2020
Q1 		$395K Buy
1,268
+119
+10% +$42.2K 0.04% 295
2019
Q4 		$407K Buy
+1,149
New +$397K 0.04% 332
2019
Q3 		– Sell
-779
Closed -$283K – 2083
2019
Q2 		$285K Buy
779
+122
+19% +$43.3K 0.03% 377
2019
Q1 		$224K Buy
657
+317
+93% +$96.2K 0.02% 445
2018
Q4 		$90K Buy
+340
New +$96.1K 0.01% 653

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

Concourse Financial Group Securities's ROP Position: Q1 2025 in Review

Concourse Financial Group Securities sold out of Roper Technologies (ROP) in Q1 2025, closing a stake of 5,161 shares — an estimated $2.76M sold.

Concourse Financial Group Securities first reported a position in ROP in Q4 2018 and held it in 24 quarters. The position peaked at $3.19M in Q1 2024. 1,311 funds tracked by Wall St. Rank hold ROP as of Q1 2025.

  • Concourse Financial Group Securities reported no remaining Roper Technologies position as of Q1 2025 after selling out during the quarter.
  • Concourse Financial Group Securities sold 5,161 Roper Technologies shares in Q1 2025, an estimated $2.76M.
  • Concourse Financial Group Securities first reported a position in Roper Technologies in Q4 2018 and held it in 24 quarters.
  • Concourse Financial Group Securities's Roper Technologies position peaked at $3.19M in Q1 2024.
  • 1,311 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2025.

Based on Concourse Financial Group Securities's 13F filing for Q1 2025.