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EA Series Trust’s Roper Technologies ROP Stock Holding History

EA Series Trust’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
Q2 		$420K Buy
+874
New +$396K 0.01% 872

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

EA Series Trust's ROP Position: Q2 2023 in Review

EA Series Trust opened a new position in Roper Technologies (ROP) in Q2 2023: 874 shares worth $420K. The stake represents 0.01% of the portfolio and ranks #872 among its holdings.

1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • EA Series Trust held 874 shares of Roper Technologies worth $420K as of Q2 2023.
  • Roper Technologies was a new EA Series Trust position in Q2 2023.
  • Roper Technologies made up 0.01% of EA Series Trust's portfolio in Q2 2023, its #872 holding.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on EA Series Trust's 13F filing for Q2 2023, filed 27 Jul 2023.