Cornerstone Advisors’s Roper Technologies ROP Stock Holding History

Cornerstone Advisors’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 Q3	–	Sell	-4,700	Closed	-$2.65M	–	312
2024 Q2	$2.65M	Sell	4,700 -2,000	-30%	-$1.08M	0.11%	169
2024 Q1	$3.76M	Hold	6,700	–	–	0.16%	156
2023 Q4	$3.65M	Sell	6,700 -1,400	-17%	-$721K	0.16%	147
2023 Q3	$3.92M	Sell	8,100 -3,800	-32%	-$1.86M	0.18%	141
2023 Q2	$5.72M	Sell	11,900 -2,100	-15%	-$951K	0.27%	100
2023 Q1	$6.17M	Hold	14,000	–	–	0.29%	84
2022 Q4	$6.05M	Hold	14,000	–	–	0.3%	88
2022 Q3	$5.04M	Buy	14,000 +1,000	+8%	+$407K	0.25%	99
2022 Q2	$5.13M	Buy	13,000 +3,500	+37%	+$1.52M	0.27%	97
2022 Q1	$4.49M	Hold	9,500	–	–	0.26%	97
2021 Q4	$4.67M	Hold	9,500	–	–	0.25%	101
2021 Q3	$4.24M	Hold	9,500	–	–	0.25%	107
2021 Q2	$4.47M	Buy	9,500 +6,500	+217%	+$2.87M	0.26%	102
2021 Q1	$1.21M	Sell	3,000 -5,500	-65%	-$2.21M	0.11%	153
2020 Q4	$3.66M	Hold	8,500	–	–	0.32%	79
2020 Q3	$3.36M	Hold	8,500	–	–	0.3%	82
2020 Q2	$3.3M	Hold	8,500	–	–	0.31%	84
2020 Q1	$2.65M	Hold	8,500	–	–	0.29%	81
2019 Q4	$3.01M	Buy	+8,500	New	+$2.94M	0.25%	108
2019 Q1	$2.91M	Buy	8,500 +1,000	+13%	+$304K	0.24%	112
2018 Q4	$2M	Hold	7,500	–	–	0.18%	142
2018 Q3	$2.22M	Hold	7,500	–	–	0.16%	147
2018 Q2	$2.07M	Hold	7,500	–	–	0.25%	111
2018 Q1	$2.1M	Hold	7,500	–	–	0.25%	118
2017 Q4	$1.94M	Buy	+7,500	New	+$1.93M	0.22%	127

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

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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Cornerstone Advisors's ROP Position: Q3 2024 in Review

Cornerstone Advisors sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 4,700 shares — an estimated $2.65M sold.

Cornerstone Advisors first reported a position in ROP in Q4 2017 and held it in 25 quarters. The position peaked at $6.17M in Q1 2023. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

Cornerstone Advisors reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
Cornerstone Advisors sold 4,700 Roper Technologies shares in Q3 2024, an estimated $2.65M.
Cornerstone Advisors first reported a position in Roper Technologies in Q4 2017 and held it in 25 quarters.
Cornerstone Advisors's Roper Technologies position peaked at $6.17M in Q1 2023.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Cornerstone Advisors's 13F filing for Q3 2024, filed 8 Nov 2024.