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First Citizens Bank & Trust’s Roper Technologies ROP Stock Holding History

First Citizens Bank & Trust’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
-625
Closed -$351K – 466
2024
Q1 		$351K Buy
+625
New +$341K 0.01% 354
2021
Q1 		– Sell
-542
Closed -$234K – 406
2020
Q4 		$234K Sell
542
-27
-5% -$11.1K 0.01% 328
2020
Q3 		$225K Sell
569
-527
-48% -$219K 0.02% 321
2020
Q2 		$426K Sell
1,096
-75
-6% -$26.9K 0.04% 222
2020
Q1 		$365K Buy
1,171
+26
+2% +$9.21K 0.04% 214
2019
Q4 		$406K Sell
1,145
-2,999
-72% -$1.04M 0.04% 228
2019
Q3 		$1.48M Buy
4,144
+1,407
+51% +$511K 0.18% 138
2019
Q2 		$1M Buy
2,737
+1,792
+190% +$636K 0.11% 186
2019
Q1 		$323K Sell
945
-387
-29% -$117K 0.04% 349
2018
Q4 		$355K Sell
1,332
-5,013
-79% -$1.42M 0.04% 252
2018
Q3 		$1.88M Sell
6,345
-41
-0.6% -$12.1K 0.21% 132
2018
Q2 		$1.76M Sell
6,386
-73
-1% -$20.1K 0.22% 128
2018
Q1 		$1.81M Sell
6,459
-1,887
-23% -$521K 0.25% 118
2017
Q4 		$2.16M Sell
8,346
-1,560
-16% -$400K 0.29% 99
2017
Q3 		$2.41M Buy
+9,906
New +$2.33M 0.31% 99
2016
Q1 		– Sell
-2,200
Closed -$418K – 449
2015
Q4 		$418K Hold
2,200
– – 0.03% 293
2015
Q3 		$345K Hold
2,200
– – 0.03% 311
2015
Q2 		$379K Sell
2,200
-23
-1% -$3.98K 0.03% 324
2015
Q1 		$382K Hold
2,223
– – 0.03% 302
2014
Q4 		$348K Hold
2,223
– – 0.03% 260
2014
Q3 		$325K Sell
2,223
-67
-3% -$9.85K 0.03% 259
2014
Q2 		$334K Buy
+2,290
New +$320K 0.03% 257
2013
Q4 		– Sell
-20,032
Closed -$2.66M – 699
2013
Q3 		$2.66M Buy
20,032
+810
+4% +$104K 0.1% 196
2013
Q2 		$2.39M Buy
+19,222
New +$2.35M 0.1% 196

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

First Citizens Bank & Trust's ROP Position: Q2 2024 in Review

First Citizens Bank & Trust sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 625 shares — an estimated $351K sold.

First Citizens Bank & Trust first reported a position in ROP in Q2 2013 and held it in 24 quarters. The position peaked at $2.66M in Q3 2013. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • First Citizens Bank & Trust reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • First Citizens Bank & Trust sold 625 Roper Technologies shares in Q2 2024, an estimated $351K.
  • First Citizens Bank & Trust first reported a position in Roper Technologies in Q2 2013 and held it in 24 quarters.
  • First Citizens Bank & Trust's Roper Technologies position peaked at $2.66M in Q3 2013.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on First Citizens Bank & Trust's 13F filing for Q2 2024, filed 19 Jul 2024.