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First Trust Investment Solutions’s Roper Technologies ROP Stock Holding History

First Trust Investment Solutions’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
Q3 		$817K Buy
1,468
+247
+20% +$136K 0.09% 157
2024
Q2 		$688K Sell
1,221
-425
-26% -$229K 0.1% 151
2024
Q1 		$923K Buy
1,646
+425
+35% +$232K 0.16% 105
2023
Q4 		$666K Buy
+1,221
New +$629K 0.14% 110

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

First Trust Investment Solutions's ROP Position: Q3 2024 in Review

First Trust Investment Solutions increased its Roper Technologies (ROP) stake by 20% in Q3 2024, buying an estimated $136K and bringing the position to 1,468 shares worth $817K. The position accounts for 0.09% of the portfolio, ranked #157.

First Trust Investment Solutions first reported a position in ROP in Q4 2023 and has held it in 4 quarters since. The position peaked at $923K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • First Trust Investment Solutions held 1,468 shares of Roper Technologies worth $817K as of Q3 2024.
  • First Trust Investment Solutions bought 247 Roper Technologies shares in Q3 2024, an estimated $136K.
  • Roper Technologies made up 0.09% of First Trust Investment Solutions's portfolio in Q3 2024, its #157 holding.
  • First Trust Investment Solutions first reported a position in Roper Technologies in Q4 2023 and has held it in 4 quarters since.
  • First Trust Investment Solutions's Roper Technologies position peaked at $923K in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on First Trust Investment Solutions's 13F filing for Q3 2024, filed 13 Nov 2024.