FinTrust Capital Advisors’s Roper Technologies ROP Stock Holding History

FinTrust Capital Advisors’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 Q3	$85.1K	Hold	153	–	–	0.01%	464
2024 Q2	$86.2K	Buy	153 +35	+30%	+$18.9K	0.02%	431
2024 Q1	$66.2K	Buy	118 +86	+269%	+$46.9K	0.01%	455
2023 Q4	$17.4K	Hold	32	–	–	﹤0.01%	727
2023 Q3	$15.5K	Hold	32	–	–	﹤0.01%	706
2023 Q2	$13.8K	Hold	32	–	–	﹤0.01%	716
2023 Q1	$13.8K	Hold	32	–	–	﹤0.01%	713
2022 Q4	$13.8K	Hold	32	–	–	﹤0.01%	710
2022 Q3	$12K	Hold	32	–	–	﹤0.01%	831
2022 Q2	$13K	Hold	32	–	–	﹤0.01%	820
2022 Q1	$15K	Sell	32 -28	-47%	-$12.6K	﹤0.01%	829
2021 Q4	$30K	Sell	60 -9	-13%	-$4.28K	0.01%	638
2021 Q3	$31K	Buy	69 +37	+116%	+$17.7K	0.01%	639
2021 Q2	$15K	Hold	32	–	–	﹤0.01%	832
2021 Q1	$13K	Hold	32	–	–	﹤0.01%	833
2020 Q4	$14K	Hold	32	–	–	﹤0.01%	761
2020 Q3	$13	Hold	32	–	–	﹤0.01%	740
2020 Q2	$12K	Sell	32 -21	-40%	-$7.52K	﹤0.01%	703
2020 Q1	$17K	Buy	53 +21	+66%	+$7.44K	0.01%	662
2019 Q4	$11K	Hold	32	–	–	﹤0.01%	733
2019 Q3	$11K	Hold	32	–	–	﹤0.01%	744
2019 Q2	$12K	Sell	32 -79	-71%	-$28K	﹤0.01%	700
2019 Q1	$38K	Hold	111	–	–	0.02%	446
2018 Q4	$29K	Buy	+111	New	+$31.4K	0.01%	501

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

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

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

Norges Bank Oslo, Norway $935B AUM

FinTrust Capital Advisors's ROP Position: Q3 2024 in Review

FinTrust Capital Advisors held its Roper Technologies (ROP) position steady in Q3 2024 at 153 shares worth $85.1K. The position accounts for 0.01% of the portfolio, ranked #464.

FinTrust Capital Advisors first reported a position in ROP in Q4 2018 and has held it in 24 quarters since. The position peaked at $86.2K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

FinTrust Capital Advisors held 153 shares of Roper Technologies worth $85.1K as of Q3 2024.
FinTrust Capital Advisors left its Roper Technologies share count unchanged in Q3 2024.
Roper Technologies made up 0.01% of FinTrust Capital Advisors's portfolio in Q3 2024, its #464 holding.
FinTrust Capital Advisors first reported a position in Roper Technologies in Q4 2018 and has held it in 24 quarters since.
FinTrust Capital Advisors's Roper Technologies position peaked at $86.2K in Q2 2024.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on FinTrust Capital Advisors's 13F filing for Q3 2024, filed 11 Oct 2024.