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First Trust Direct Indexing’s Roper Technologies ROP Stock Holding History

First Trust Direct Indexing’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
Q4 		– Sell
-5,392
Closed -$3M – 723
2024
Q3 		$3M Buy
5,392
+584
+12% +$321K 0.16% 121
2024
Q2 		$2.71M Buy
4,808
+1,748
+57% +$942K 0.17% 111
2024
Q1 		$1.72M Buy
3,060
+481
+19% +$262K 0.13% 167
2023
Q4 		$1.41M Buy
2,579
+391
+18% +$201K 0.13% 181
2023
Q3 		$1.06M Buy
2,188
+92
+4% +$45.1K 0.12% 184
2023
Q2 		$1.01M Buy
2,096
+136
+7% +$61.6K 0.11% 210
2023
Q1 		$864K Buy
1,960
+165
+9% +$71.3K 0.1% 252
2022
Q4 		$776K Sell
1,795
-90
-5% -$37.1K 0.1% 266
2022
Q3 		$678K Buy
1,885
+44
+2% +$17.9K 0.1% 270
2022
Q2 		$727K Buy
1,841
+212
+13% +$92.2K 0.1% 263
2022
Q1 		$769K Buy
1,629
+179
+12% +$80.5K 0.09% 273
2021
Q4 		$713K Buy
1,450
+165
+13% +$78.5K 0.09% 270
2021
Q3 		$573K Sell
1,285
-394
-23% -$189K 0.08% 307
2021
Q2 		$789K Buy
1,679
+387
+30% +$171K 0.12% 221
2021
Q1 		$521K Buy
1,292
+33
+3% +$13.2K 0.14% 207
2020
Q4 		$543K Buy
+1,259
New +$517K 0.15% 174

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Direct Indexing's ROP Position: Q4 2024 in Review

First Trust Direct Indexing sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 5,392 shares — an estimated $3M sold.

First Trust Direct Indexing first reported a position in ROP in Q4 2020 and held it in 16 quarters. The position peaked at $3M in Q3 2024. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • First Trust Direct Indexing reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • First Trust Direct Indexing sold 5,392 Roper Technologies shares in Q4 2024, an estimated $3M.
  • First Trust Direct Indexing first reported a position in Roper Technologies in Q4 2020 and held it in 16 quarters.
  • First Trust Direct Indexing's Roper Technologies position peaked at $3M in Q3 2024.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on First Trust Direct Indexing's 13F filing for Q4 2024.