Eudaimonia Partners’s Roper Technologies ROP Stock Holding History

Eudaimonia Partners’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 Q3	–	Sell	-425	Closed	-$204K	–	352
2023 Q2	$204K	Buy	+425	New	+$192K	0.05%	319
2022 Q3	–	Sell	-567	Closed	-$224K	–	399
2022 Q2	$224K	Buy	+567	New	+$247K	0.04%	347
2021 Q3	$681K	Buy	+1,526	New	+$731K	0.12%	197
2021 Q2	–	Sell	-346	Closed	-$140K	–	1157
2021 Q1	$140K	Sell	346 -97	-22%	-$38.9K	0.03%	402
2020 Q4	$191K	Sell	443 -116	-21%	-$47.6K	0.04%	317
2020 Q3	$221K	Sell	559 -845	-60%	-$351K	0.06%	268
2020 Q2	$545K	Buy	1,404 +189	+16%	+$67.7K	0.21%	117
2020 Q1	$379K	Buy	1,215 +368	+43%	+$130K	0.17%	149
2019 Q4	$300K	Buy	+847	New	+$293K	0.12%	193

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

Morgan Stanley New York $1.66T AUM 25.57% 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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Eudaimonia Partners's ROP Position: Q3 2023 in Review

Eudaimonia Partners sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 425 shares — an estimated $204K sold.

Eudaimonia Partners first reported a position in ROP in Q4 2019 and held it in 9 quarters. The position peaked at $681K in Q3 2021. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

Eudaimonia Partners reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
Eudaimonia Partners sold 425 Roper Technologies shares in Q3 2023, an estimated $204K.
Eudaimonia Partners first reported a position in Roper Technologies in Q4 2019 and held it in 9 quarters.
Eudaimonia Partners's Roper Technologies position peaked at $681K in Q3 2021.
1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Eudaimonia Partners's 13F filing for Q3 2023, filed 24 Oct 2023.