Connectus Wealth’s Roper Technologies ROP Stock Holding History

Connectus Wealth’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	$25.7M	Sell	88,921 -558	-0.6%	-$304K	0.7%	36
2023 Q4	$25M	Buy	89,479 +43,394	+94%	+$22.4M	0.51%	46
2023 Q3	$22.3M	Sell	46,085 -393	-0.8%	-$193K	0.5%	50
2023 Q2	$22.3M	Sell	46,478 -5,029	-10%	-$2.28M	0.51%	53
2023 Q1	$20.6M	Buy	51,507 +277	+0.5%	+$120K	0.51%	61
2022 Q4	$40.9M	Sell	51,230 -176	-0.3%	-$72.5K	0.97%	20
2022 Q3	$34.2M	Sell	51,406 -44,040	-46%	-$17.9M	0.71%	28
2022 Q2	$37.7M	Buy	95,446 +46,003	+93%	+$20M	0.86%	23
2022 Q1	$23.3M	Sell	49,443 -730	-1%	-$328K	0.74%	41
2021 Q4	$24.7M	Sell	50,173 -396	-0.8%	-$188K	0.96%	32
2021 Q3	$22.6M	Sell	50,569 -211	-0.4%	-$101K	2.52%	16
2021 Q2	$23.9M	Buy	50,780 +418	+0.8%	+$185K	2.68%	17
2021 Q1	$20.9M	Buy	+50,362	New	+$20.2M	2.5%	16

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Connectus Wealth's ROP Position: Q1 2024 in Review

Connectus Wealth reduced its Roper Technologies (ROP) stake by 0.62% in Q1 2024, selling an estimated $304K and leaving 88,921 shares worth $25.7M. The position accounts for 0.7% of the portfolio, ranked #36.

Connectus Wealth first reported a position in ROP in Q1 2021 and has held it in 13 quarters since. The position peaked at $40.9M in Q4 2022. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

Connectus Wealth held 88,921 shares of Roper Technologies worth $25.7M as of Q1 2024.
Connectus Wealth sold 558 Roper Technologies shares in Q1 2024, an estimated $304K.
Roper Technologies made up 0.7% of Connectus Wealth's portfolio in Q1 2024, its #36 holding.
Connectus Wealth first reported a position in Roper Technologies in Q1 2021 and has held it in 13 quarters since.
Connectus Wealth's Roper Technologies position peaked at $40.9M in Q4 2022.
1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Connectus Wealth's 13F filing for Q1 2024, filed 14 May 2024.