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Curi Wealth Management’s Roper Technologies ROP Stock Holding History

Curi 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
2022
Q3 		– Sell
-69
Closed -$27K – 592
2022
Q2 		$27K Hold
69
– – 0.01% 278
2022
Q1 		$32K Buy
69
+65
+1,625% +$29.2K 0.01% 249
2021
Q4 		$1K Buy
+4
New +$1.9K ﹤0.01% 459
2021
Q1 		– Sell
-4
Closed -$1K – 406
2020
Q4 		$1K Buy
+4
New +$1.64K ﹤0.01% 370

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Curi Wealth Management's ROP Position: Q3 2022 in Review

Curi Wealth Management sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 69 shares — an estimated $27K sold.

Curi Wealth Management first reported a position in ROP in Q4 2020 and held it in 4 quarters. The position peaked at $32K in Q1 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Curi Wealth Management reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Curi Wealth Management sold 69 Roper Technologies shares in Q3 2022, an estimated $27K.
  • Curi Wealth Management first reported a position in Roper Technologies in Q4 2020 and held it in 4 quarters.
  • Curi Wealth Management's Roper Technologies position peaked at $32K in Q1 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Curi Wealth Management's 13F filing for Q3 2022, filed 8 Nov 2022.