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Disciplined Investments’s Roper Technologies ROP Stock Holding History

Disciplined Investments’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
2023
Q3 		– Sell
-5
Closed -$2.4K – 1246
2023
Q2 		$2.4K Hold
5
– – ﹤0.01% 594
2023
Q1 		$2.2K Sell
5
-1
-17% -$432 ﹤0.01% 630
2022
Q4 		$2.59K Buy
6
+2
+50% +$824 ﹤0.01% 535
2022
Q3 		$1K Hold
4
– – ﹤0.01% 1059
2022
Q2 		$2K Sell
4
-1
-20% -$435 ﹤0.01% 729
2022
Q1 		$2K Buy
+5
New +$2.25K ﹤0.01% 772

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Disciplined Investments's ROP Position: Q3 2023 in Review

Disciplined Investments sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 5 shares — an estimated $2.4K sold.

Disciplined Investments first reported a position in ROP in Q1 2022 and held it in 6 quarters. The position peaked at $2.59K in Q4 2022. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Disciplined Investments reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Disciplined Investments sold 5 Roper Technologies shares in Q3 2023, an estimated $2.4K.
  • Disciplined Investments first reported a position in Roper Technologies in Q1 2022 and held it in 6 quarters.
  • Disciplined Investments's Roper Technologies position peaked at $2.59K in Q4 2022.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Disciplined Investments's 13F filing for Q3 2023, filed 14 Nov 2023.