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Fiduciary Planning’s Roper Technologies ROP Stock Holding History

Fiduciary Planning’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
-1,677
Closed -$812K – 66
2023
Q3 		$812K Sell
1,677
-835
-33% -$409K 0.38% 39
2023
Q2 		$1.21M Buy
2,512
+37
+1% +$16.8K 0.56% 23
2023
Q1 		$1.09M Sell
2,475
-39
-2% -$16.9K 0.52% 21
2022
Q4 		$1.09M Buy
2,514
+42
+2% +$17.3K 0.53% 23
2022
Q3 		$889K Buy
2,472
+36
+1% +$14.7K 0.46% 22
2022
Q2 		$961K Buy
2,436
+391
+19% +$170K 0.48% 21
2022
Q1 		$966K Buy
2,045
+311
+18% +$140K 0.53% 18
2021
Q4 		$853K Buy
1,734
+43
+3% +$20.5K 0.48% 24
2021
Q3 		$755K Buy
1,691
+729
+76% +$349K 0.4% 41
2021
Q2 		$452K Buy
+962
New +$425K 0.39% 47

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

Fiduciary Planning's ROP Position: Q4 2023 in Review

Fiduciary Planning sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 1,677 shares — an estimated $812K sold.

Fiduciary Planning first reported a position in ROP in Q2 2021 and held it in 10 quarters. The position peaked at $1.21M in Q2 2023. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Fiduciary Planning reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
  • Fiduciary Planning sold 1,677 Roper Technologies shares in Q4 2023, an estimated $812K.
  • Fiduciary Planning first reported a position in Roper Technologies in Q2 2021 and held it in 10 quarters.
  • Fiduciary Planning's Roper Technologies position peaked at $1.21M in Q2 2023.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Fiduciary Planning's 13F filing for Q4 2023, filed 25 Jan 2024.