First Capital Advisors Group’s Roper Technologies ROP Stock Holding History

First Capital Advisors Group’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 Q2	$10.6K	Buy	+22	New	+$9.96K	0.01%	534
2018 Q4	$220K	Sell	824 -41	-5%	-$11.6K	0.16%	125
2018 Q3	$256K	Sell	865 -2	-0.2%	-$590	0.16%	134
2018 Q2	$239K	Buy	867 +20	+2%	+$5.52K	0.16%	140
2018 Q1	$238K	Sell	847 -345	-29%	-$95.2K	0.14%	148
2017 Q4	$309K	Sell	1,192 -63	-5%	-$16.2K	0.2%	128
2017 Q3	$305K	Sell	1,255 -886	-41%	-$208K	0.21%	118
2017 Q2	$496K	Buy	+2,141	New	+$474K	0.34%	97

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

First Capital Advisors Group's ROP Position: Q2 2023 in Review

First Capital Advisors Group opened a new position in Roper Technologies (ROP) in Q2 2023: 22 shares worth $10.6K. The stake represents 0.01% of the portfolio and ranks #534 among its holdings. This is a return to the name: First Capital Advisors Group previously reported a position in ROP as recently as Q4 2018.

First Capital Advisors Group first reported a position in ROP in Q2 2017 and has held it in 8 quarters since. The position peaked at $496K in Q2 2017. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

First Capital Advisors Group held 22 shares of Roper Technologies worth $10.6K as of Q2 2023.
Roper Technologies was a new First Capital Advisors Group position in Q2 2023.
Roper Technologies made up 0.01% of First Capital Advisors Group's portfolio in Q2 2023, its #534 holding.
First Capital Advisors Group first reported a position in Roper Technologies in Q2 2017 and has held it in 8 quarters since.
First Capital Advisors Group's Roper Technologies position peaked at $496K in Q2 2017.
1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on First Capital Advisors Group's 13F filing for Q2 2023, filed 15 Aug 2023.