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GDS Wealth Management’s Roper Technologies ROP Stock Holding History

GDS Wealth Management’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
2022
Q3 		– Sell
-3,953
Closed -$1.56M – 106
2022
Q2 		$1.56M Buy
3,953
+1,129
+40% +$491K 0.35% 46
2022
Q1 		$1.29M Buy
2,824
+944
+50% +$425K 0.28% 54
2021
Q4 		$925K Buy
+1,880
New +$895K 0.21% 56

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

GDS Wealth Management's ROP Position: Q3 2022 in Review

GDS Wealth Management sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 3,953 shares — an estimated $1.56M sold.

GDS Wealth Management first reported a position in ROP in Q4 2021 and held it in 3 quarters. The position peaked at $1.56M in Q2 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • GDS Wealth Management reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • GDS Wealth Management sold 3,953 Roper Technologies shares in Q3 2022, an estimated $1.56M.
  • GDS Wealth Management first reported a position in Roper Technologies in Q4 2021 and held it in 3 quarters.
  • GDS Wealth Management's Roper Technologies position peaked at $1.56M in Q2 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on GDS Wealth Management's 13F filing for Q3 2022, filed 20 Oct 2022.