Frisch Financial Group’s Roper Technologies ROP Stock Holding History

Frisch Financial 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
2024 Q3	–	Sell	-628	Closed	-$354K	–	142
2024 Q2	$354K	Buy	+628	New	+$339K	0.11%	86

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

State Street Boston, Massachusetts $3.38T AUM 44.17% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Frisch Financial Group's ROP Position: Q3 2024 in Review

Frisch Financial Group sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 628 shares — an estimated $354K sold.

Frisch Financial Group first reported a position in ROP in Q2 2024 and held it in 1 quarter. The position peaked at $354K in Q2 2024. 1,249 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

Frisch Financial Group reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
Frisch Financial Group sold 628 Roper Technologies shares in Q3 2024, an estimated $354K.
Frisch Financial Group first reported a position in Roper Technologies in Q2 2024 and held it in 1 quarter.
Frisch Financial Group's Roper Technologies position peaked at $354K in Q2 2024.
1,249 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Frisch Financial Group's 13F filing for Q3 2024, filed 15 Nov 2024.