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Geller Advisors’s Roper Technologies ROP Stock Holding History

Geller Advisors’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
-393
Closed -$222K – 281
2024
Q2 		$222K Buy
393
+3
+0.8% +$1.62K 0.02% 246
2024
Q1 		$219K Buy
390
+6
+2% +$3.27K 0.02% 253
2023
Q4 		$209K Buy
+384
New +$198K 0.02% 255

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

Geller Advisors's ROP Position: Q3 2024 in Review

Geller Advisors sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 393 shares — an estimated $222K sold.

Geller Advisors first reported a position in ROP in Q4 2023 and held it in 3 quarters. The position peaked at $222K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Geller Advisors reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Geller Advisors sold 393 Roper Technologies shares in Q3 2024, an estimated $222K.
  • Geller Advisors first reported a position in Roper Technologies in Q4 2023 and held it in 3 quarters.
  • Geller Advisors's Roper Technologies position peaked at $222K in Q2 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Geller Advisors's 13F filing for Q3 2024, filed 15 Nov 2024.