Executive Wealth Management’s Roper Technologies ROP Stock Holding History

Executive 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
2024 Q4	$6.89M	Buy	13,247 +42	+0.3%	+$23.1K	0.54%	65
2024 Q3	$7.35M	Buy	+13,205	New	+$7.26M	0.58%	57
2024 Q2	–	Sell	-12,957	Closed	-$7.17M	–	221
2024 Q1	$7.17M	Buy	12,957 +3,167	+32%	+$1.73M	0.63%	58
2023 Q4	$5.34M	Buy	9,790 +1,743	+22%	+$898K	0.5%	66
2023 Q3	$3.9M	Buy	8,047 +345	+4%	+$169K	0.4%	71
2023 Q2	$3.7M	Buy	+7,702	New	+$3.49M	0.38%	71

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Executive Wealth Management's ROP Position: Q4 2024 in Review

Executive Wealth Management increased its Roper Technologies (ROP) stake by 0.32% in Q4 2024, buying an estimated $23.1K and bringing the position to 13,247 shares worth $6.89M. The position accounts for 0.54% of the portfolio, ranked #65.

Executive Wealth Management first reported a position in ROP in Q2 2023 and has held it in 6 quarters since. The position peaked at $7.35M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

Executive Wealth Management held 13,247 shares of Roper Technologies worth $6.89M as of Q4 2024.
Executive Wealth Management bought 42 Roper Technologies shares in Q4 2024, an estimated $23.1K.
Roper Technologies made up 0.54% of Executive Wealth Management's portfolio in Q4 2024, its #65 holding.
Executive Wealth Management first reported a position in Roper Technologies in Q2 2023 and has held it in 6 quarters since.
Executive Wealth Management's Roper Technologies position peaked at $7.35M in Q3 2024.
1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Executive Wealth Management's 13F filing for Q4 2024, filed 13 Feb 2025.