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Doyle Wealth Management’s Roper Technologies ROP Stock Holding History

Doyle 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 		$9.78M Sell
27,191
-169
-0.6% -$68.8K 0.84% 47
2022
Q2 		$10.8M Sell
27,360
-241
-0.9% -$105K 0.87% 47
2022
Q1 		$13M Buy
27,601
+247
+0.9% +$111K 0.94% 44
2021
Q4 		$13.5M Buy
27,354
+33
+0.1% +$15.7K 0.97% 41
2021
Q3 		$12.2M Buy
27,321
+395
+1% +$189K 0.97% 39
2021
Q2 		$12.7M Buy
26,926
+651
+2% +$288K 1.05% 38
2021
Q1 		$10.6M Buy
26,275
+1,686
+7% +$677K 1.01% 39
2020
Q4 		$10.6M Buy
24,589
+1,172
+5% +$481K 1.08% 32
2020
Q3 		$9.25M Buy
+23,417
New +$9.74M 1.07% 32

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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

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

Doyle Wealth Management reduced its Roper Technologies (ROP) stake by 0.62% in Q3 2022, selling an estimated $68.8K and leaving 27,191 shares worth $9.78M. The position accounts for 0.84% of the portfolio, ranked #47.

Doyle Wealth Management first reported a position in ROP in Q3 2020 and has held it in 9 quarters since. The position peaked at $13.5M in Q4 2021. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Doyle Wealth Management held 27,191 shares of Roper Technologies worth $9.78M as of Q3 2022.
  • Doyle Wealth Management sold 169 Roper Technologies shares in Q3 2022, an estimated $68.8K.
  • Roper Technologies made up 0.84% of Doyle Wealth Management's portfolio in Q3 2022, its #47 holding.
  • Doyle Wealth Management first reported a position in Roper Technologies in Q3 2020 and has held it in 9 quarters since.
  • Doyle Wealth Management's Roper Technologies position peaked at $13.5M in Q4 2021.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Doyle Wealth Management's 13F filing for Q3 2022, filed 15 Nov 2022.