FPB
ROP icon

First PREMIER Bank’s Roper Technologies ROP Stock Holding History

First PREMIER Bank’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
-5
Closed -$3K – 480
2024
Q1 		$3K Buy
+5
New +$2.73K ﹤0.01% 422

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 PREMIER Bank's ROP Position: Q2 2024 in Review

First PREMIER Bank sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 5 shares — an estimated $3K sold.

First PREMIER Bank first reported a position in ROP in Q1 2024 and held it in 1 quarter. The position peaked at $3K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • First PREMIER Bank reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • First PREMIER Bank sold 5 Roper Technologies shares in Q2 2024, an estimated $3K.
  • First PREMIER Bank first reported a position in Roper Technologies in Q1 2024 and held it in 1 quarter.
  • First PREMIER Bank's Roper Technologies position peaked at $3K in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on First PREMIER Bank's 13F filing for Q2 2024, filed 17 Jul 2024.