FGAM
ROP icon

Financial Gravity Asset Management’s Roper Technologies ROP Stock Holding History

Financial Gravity Asset 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
Q2 		– Sell
-6
Closed -$3.47K – 2231
2024
Q1 		$3.47K Buy
6
+2
+50% +$1.09K ﹤0.01% 957
2023
Q4 		$3.56K Buy
4
+1
+33% +$515 ﹤0.01% 911
2023
Q3 		$2.2K Sell
3
-478
-99% -$234K ﹤0.01% 693
2023
Q2 		$12.8K Buy
481
+40
+9% +$18.1K 0.03% 241
2023
Q1 		$5.11K Buy
441
+9
+2% +$3.89K 0.16% 146
2022
Q4 		$237 Sell
432
-1,008
-70% -$415K ﹤0.01% 906
2022
Q3 		$279 Sell
1,440
-140
-9% -$57K 0.01% 489
2022
Q2 		$307 Sell
1,580
-308
-16% -$134K 0.01% 463
2022
Q1 		$368 Sell
1,888
-88
-4% -$39.6K 0.01% 459
2021
Q4 		$385 Buy
1,976
+1,967
+21,856% +$936K 0.01% 527
2021
Q3 		$450K Sell
9
-21
-70% -$10.1K 0.21% 86
2021
Q2 		$484K Hold
30
– – 0.17% 82
2021
Q1 		$326 Hold
30
– – 0.01% 419
2020
Q4 		$12K Buy
+30
New +$12.3K 0.01% 168
2020
Q2 		– Sell
-160
Closed -$14.6K – 694
2020
Q1 		$14.6K Sell
160
-160
-50% -$56.7K 0.05% 155
2019
Q4 		$434K Sell
320
-72
-18% -$24.9K 0.3% 25
2019
Q3 		$140K Sell
392
-160
-29% -$58.1K 0.12% 164
2019
Q2 		$202K Buy
552
+195
+55% +$69.2K 0.17% 142
2019
Q1 		$124K Buy
+357
New +$108K 0.1% 185
2018
Q3 		$67K Buy
240
+17
+8% +$5.01K 0.07% 265
2018
Q2 		$65K Buy
223
+3
+1% +$828 0.06% 267
2018
Q1 		$58K Buy
+220
New +$60.7K 0.06% 274

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Financial Gravity Asset Management's ROP Position: Q2 2024 in Review

Financial Gravity Asset Management sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 6 shares — an estimated $3.47K sold.

Financial Gravity Asset Management first reported a position in ROP in Q1 2018 and held it in 22 quarters. The position peaked at $484K in Q2 2021. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Financial Gravity Asset Management reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Financial Gravity Asset Management sold 6 Roper Technologies shares in Q2 2024, an estimated $3.47K.
  • Financial Gravity Asset Management first reported a position in Roper Technologies in Q1 2018 and held it in 22 quarters.
  • Financial Gravity Asset Management's Roper Technologies position peaked at $484K in Q2 2021.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Financial Gravity Asset Management's 13F filing for Q2 2024, filed 6 Aug 2024.