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EMFO LLC’s Roper Technologies ROP Stock Holding History

EMFO LLC’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
Q4 		– Sell
-39
Closed -$18.9K – 307
2023
Q3 		$18.9K Hold
39
– – 0.02% 201
2023
Q2 		$18.8K Hold
39
– – 0.02% 211
2023
Q1 		$17.2K Hold
39
– – 0.02% 218
2022
Q4 		$16.9K Hold
39
– – 0.02% 208
2022
Q3 		$14K Hold
39
– – 0.01% 239
2022
Q2 		$15K Hold
39
– – 0.02% 247
2022
Q1 		$18K Hold
39
– – 0.02% 246
2021
Q4 		$19K Hold
39
– – 0.02% 256
2021
Q3 		$17K Hold
39
– – 0.02% 271
2021
Q2 		$18K Buy
+39
New +$17.2K 0.02% 257

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

EMFO LLC's ROP Position: Q4 2023 in Review

EMFO LLC sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 39 shares — an estimated $18.9K sold.

EMFO LLC first reported a position in ROP in Q2 2021 and held it in 10 quarters. The position peaked at $19K in Q4 2021. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • EMFO LLC reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
  • EMFO LLC sold 39 Roper Technologies shares in Q4 2023, an estimated $18.9K.
  • EMFO LLC first reported a position in Roper Technologies in Q2 2021 and held it in 10 quarters.
  • EMFO LLC's Roper Technologies position peaked at $19K in Q4 2021.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on EMFO LLC's 13F filing for Q4 2023, filed 30 Jan 2024.