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Cordatus Wealth Management’s Roper Technologies ROP Stock Holding History

Cordatus 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
2020
Q4 		– Sell
-1,382
Closed -$546K – 154
2020
Q3 		$546K Buy
+1,382
New +$575K 0.26% 106
2019
Q3 		– Sell
-7,772
Closed -$2.85M – 135
2019
Q2 		$2.85M Buy
+7,772
New +$2.76M 1.66% 14

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Cordatus Wealth Management's ROP Position: Q4 2020 in Review

Cordatus Wealth Management sold out of Roper Technologies (ROP) in Q4 2020, closing a stake of 1,382 shares — an estimated $546K sold.

Cordatus Wealth Management first reported a position in ROP in Q2 2019 and held it in 2 quarters. The position peaked at $2.85M in Q2 2019. 973 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

  • Cordatus Wealth Management reported no remaining Roper Technologies position as of Q4 2020 after selling out during the quarter.
  • Cordatus Wealth Management sold 1,382 Roper Technologies shares in Q4 2020, an estimated $546K.
  • Cordatus Wealth Management first reported a position in Roper Technologies in Q2 2019 and held it in 2 quarters.
  • Cordatus Wealth Management's Roper Technologies position peaked at $2.85M in Q2 2019.
  • 973 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on Cordatus Wealth Management's 13F filing for Q4 2020, filed 2 Feb 2021.