First Allied Advisory Services’s Roper Technologies ROP Stock Holding History

First Allied Advisory Services’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
2020 Q3	$415K	Buy	1,050 +212	+25%	+$88.2K	0.01%	774
2020 Q2	$325K	Buy	838 +88	+12%	+$31.5K	0.01%	809
2020 Q1	$234K	Buy	750 +30	+4%	+$10.6K	0.01%	869
2019 Q4	$257K	Sell	720 -32	-4%	-$11.1K	0.01%	1008
2019 Q3	$272K	Buy	752 +104	+16%	+$37.8K	0.01%	949
2019 Q2	$237K	Buy	+648	New	+$230K	0.01%	1014

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

First Allied Advisory Services's ROP Position: Q3 2020 in Review

First Allied Advisory Services increased its Roper Technologies (ROP) stake by 25% in Q3 2020, buying an estimated $88.2K and bringing the position to 1,050 shares worth $415K. The position accounts for 0.01% of the portfolio, ranked #774.

First Allied Advisory Services first reported a position in ROP in Q2 2019 and has held it in 6 quarters since. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

First Allied Advisory Services held 1,050 shares of Roper Technologies worth $415K as of Q3 2020.
First Allied Advisory Services bought 212 Roper Technologies shares in Q3 2020, an estimated $88.2K.
Roper Technologies made up 0.01% of First Allied Advisory Services's portfolio in Q3 2020, its #774 holding.
First Allied Advisory Services first reported a position in Roper Technologies in Q2 2019 and has held it in 6 quarters since.
941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on First Allied Advisory Services's 13F filing for Q3 2020, filed 13 Nov 2020.