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Credential Qtrade Securities’s Roper Technologies ROP Stock Holding History

Credential Qtrade 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
2024
Q1 		$2.56M Buy
4,567
+104
+2% +$56.7K 0.14% 74
2023
Q4 		$2.43M Sell
4,463
-161
-3% -$82.9K 0.15% 77
2023
Q3 		$2.24M Sell
4,624
-42
-0.9% -$20.6K 0.15% 79
2023
Q2 		$2.24M Buy
4,666
+2
+0% +$906 0.14% 81
2023
Q1 		$2.06M Buy
4,664
+931
+25% +$402K 0.14% 84
2022
Q4 		$1.61M Sell
3,733
-97
-3% -$40K 0.12% 93
2022
Q3 		$1.38M Buy
3,830
+112
+3% +$45.6K 0.11% 97
2022
Q2 		$1.47M Buy
3,718
+94
+3% +$40.9K 0.11% 99
2022
Q1 		$1.71M Buy
3,624
+88
+2% +$39.6K 0.11% 90
2021
Q4 		$1.74M Buy
3,536
+128
+4% +$60.9K 0.12% 85
2021
Q3 		$1.52M Buy
3,408
+106
+3% +$50.8K 0.12% 90
2021
Q2 		$1.55M Buy
3,302
+300
+10% +$133K 0.12% 91
2021
Q1 		$1.21M Buy
3,002
+197
+7% +$79.1K 0.11% 96
2020
Q4 		$1.21M Buy
2,805
+1,204
+75% +$494K 0.12% 95
2020
Q3 		$633K Sell
1,601
-9
-0.6% -$3.74K 0.07% 122
2020
Q2 		$625K Buy
1,610
+26
+2% +$9.31K 0.08% 118
2020
Q1 		$494K Buy
+1,584
New +$561K 0.08% 115

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Credential Qtrade Securities's ROP Position: Q1 2024 in Review

Credential Qtrade Securities increased its Roper Technologies (ROP) stake by 2.3% in Q1 2024, buying an estimated $56.7K and bringing the position to 4,567 shares worth $2.56M. The position accounts for 0.14% of the portfolio, ranked #74.

Credential Qtrade Securities first reported a position in ROP in Q1 2020 and has held it in 17 quarters since. 1,239 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Credential Qtrade Securities held 4,567 shares of Roper Technologies worth $2.56M as of Q1 2024.
  • Credential Qtrade Securities bought 104 Roper Technologies shares in Q1 2024, an estimated $56.7K.
  • Roper Technologies made up 0.14% of Credential Qtrade Securities's portfolio in Q1 2024, its #74 holding.
  • Credential Qtrade Securities first reported a position in Roper Technologies in Q1 2020 and has held it in 17 quarters since.
  • 1,239 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Credential Qtrade Securities's 13F filing for Q1 2024, filed 21 Jul 2025.