Duality Advisers’s Roper Technologies ROP Stock Holding History

Duality Advisers’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 Q2	–	Sell	-12,026	Closed	-$6.74M	–	433
2024 Q1	$6.74M	Buy	12,026 +9,385	+355%	+$5.12M	0.67%	12
2023 Q4	$1.44M	Buy	+2,641	New	+$1.36M	0.15%	244
2022 Q4	–	Sell	-3,821	Closed	-$1.37M	–	749
2022 Q3	$1.37M	Buy	+3,821	New	+$1.55M	0.15%	251
2021 Q4	–	Sell	-1,564	Closed	-$698K	–	655
2021 Q3	$698K	Buy	+1,564	New	+$749K	0.05%	400
2021 Q1	–	Sell	-6,773	Closed	-$2.92M	–	673
2020 Q4	$2.92M	Sell	6,773 -4,817	-42%	-$1.98M	0.22%	136
2020 Q3	$4.58M	Buy	11,590 +1,641	+16%	+$682K	0.29%	71
2020 Q2	$3.86M	Buy	+9,949	New	+$3.56M	0.35%	69
2020 Q1	–	Sell	-27,646	Closed	-$9.79M	–	271
2019 Q4	$9.79M	Buy	27,646 +15,426	+126%	+$5.33M	0.59%	43
2019 Q3	$4.36M	Sell	12,220 -1,680	-12%	-$610K	0.24%	139
2019 Q2	$5.09M	Buy	+13,900	New	+$4.93M	0.45%	58

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

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

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

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Duality Advisers's ROP Position: Q2 2024 in Review

Duality Advisers sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 12,026 shares — an estimated $6.74M sold.

Duality Advisers first reported a position in ROP in Q2 2019 and held it in 10 quarters. The position peaked at $9.79M in Q4 2019. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

Duality Advisers reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
Duality Advisers sold 12,026 Roper Technologies shares in Q2 2024, an estimated $6.74M.
Duality Advisers first reported a position in Roper Technologies in Q2 2019 and held it in 10 quarters.
Duality Advisers's Roper Technologies position peaked at $9.79M in Q4 2019.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Duality Advisers's 13F filing for Q2 2024.