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Coppell Advisory Solutions Corp’s Roper Technologies ROP Stock Holding History

Coppell Advisory Solutions Corp’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 		$363K Buy
+648
New +$354K 0.07% 177
2023
Q1 		$259K Sell
593
-72
-11% -$31.1K 0.09% 173
2022
Q4 		$287K Buy
+665
New +$274K 0.1% 144

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

Coppell Advisory Solutions Corp's ROP Position: Q1 2024 in Review

Coppell Advisory Solutions Corp opened a new position in Roper Technologies (ROP) in Q1 2024: 648 shares worth $363K. The stake represents 0.07% of the portfolio and ranks #177 among its holdings. This is a return to the name: Coppell Advisory Solutions Corp previously reported a position in ROP as recently as Q1 2023.

Coppell Advisory Solutions Corp first reported a position in ROP in Q4 2022 and has held it in 3 quarters since. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Coppell Advisory Solutions Corp held 648 shares of Roper Technologies worth $363K as of Q1 2024.
  • Roper Technologies was a new Coppell Advisory Solutions Corp position in Q1 2024.
  • Roper Technologies made up 0.07% of Coppell Advisory Solutions Corp's portfolio in Q1 2024, its #177 holding.
  • Coppell Advisory Solutions Corp first reported a position in Roper Technologies in Q4 2022 and has held it in 3 quarters since.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Coppell Advisory Solutions Corp's 13F filing for Q1 2024, filed 16 May 2024.