Endurance Wealth Management’s Roper Technologies ROP Stock Holding History

Endurance 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
2023 Q2	$111K	Hold	230	–	–	0.02%	262
2023 Q1	$101K	Hold	230	–	–	0.01%	274
2022 Q4	$99K	Hold	230	–	–	0.01%	254
2022 Q3	$83K	Hold	230	–	–	0.01%	264
2022 Q2	$91K	Hold	230	–	–	0.01%	269
2022 Q1	$109K	Sell	230 -41	-15%	-$18.4K	0.01%	263
2021 Q4	$133K	Hold	271	–	–	0.01%	254
2021 Q3	$121K	Hold	271	–	–	0.01%	257
2021 Q2	$127K	Hold	271	–	–	0.01%	263
2021 Q1	$109K	Hold	271	–	–	0.01%	275
2020 Q4	$117K	Hold	271	–	–	0.01%	242
2020 Q3	$107K	Hold	271	–	–	0.02%	235
2020 Q2	$105K	Hold	271	–	–	0.02%	232
2020 Q1	$85K	Hold	271	–	–	0.02%	234
2019 Q4	$96K	Hold	271	–	–	0.01%	228
2019 Q3	$97K	Hold	271	–	–	0.02%	222
2019 Q2	$99K	Hold	271	–	–	0.02%	221
2019 Q1	$93K	Hold	271	–	–	0.02%	226
2018 Q4	$72K	Hold	271	–	–	0.01%	230
2018 Q3	$80K	Hold	271	–	–	0.01%	236
2018 Q2	$75K	Hold	271	–	–	0.01%	237
2018 Q1	$76K	Hold	271	–	–	0.01%	244
2017 Q4	$70K	Hold	271	–	–	0.01%	246
2017 Q3	$66K	Hold	271	–	–	0.01%	247
2017 Q2	$63K	Hold	271	–	–	0.01%	253
2017 Q1	$56K	Hold	271	–	–	0.01%	265
2016 Q4	$50K	Hold	271	–	–	0.01%	271
2016 Q3	$49K	Hold	271	–	–	0.01%	269
2016 Q2	$46K	Sell	271 -15	-5%	-$2.62K	0.01%	267
2016 Q1	$52	Hold	286	–	–	0.01%	254
2015 Q4	$54K	Hold	286	–	–	0.01%	249
2015 Q3	$50K	Hold	286	–	–	0.01%	270
2015 Q2	$49K	Buy	+286	New	+$49.5K	0.01%	275

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Endurance Wealth Management's ROP Position: Q2 2023 in Review

Endurance Wealth Management held its Roper Technologies (ROP) position steady in Q2 2023 at 230 shares worth $111K. The position accounts for 0.02% of the portfolio, ranked #262.

Endurance Wealth Management first reported a position in ROP in Q2 2015 and has held it in 33 quarters since. The position peaked at $133K in Q4 2021. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

Endurance Wealth Management held 230 shares of Roper Technologies worth $111K as of Q2 2023.
Endurance Wealth Management left its Roper Technologies share count unchanged in Q2 2023.
Roper Technologies made up 0.02% of Endurance Wealth Management's portfolio in Q2 2023, its #262 holding.
Endurance Wealth Management first reported a position in Roper Technologies in Q2 2015 and has held it in 33 quarters since.
Endurance Wealth Management's Roper Technologies position peaked at $133K in Q4 2021.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Endurance Wealth Management's 13F filing for Q2 2023, filed 9 Aug 2023.