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Geneva Partners’s Roper Technologies ROP Stock Holding History

Geneva Partners’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
Q1 		– Sell
-4,975
Closed -$2.7M – 77
2023
Q4 		$2.7M Buy
+4,975
New +$2.56M 1.5% 27
2018
Q4 		– Sell
-3,092
Closed -$916K – 80
2018
Q3 		$916K Buy
3,092
+1,967
+175% +$580K 0.7% 46
2018
Q2 		$310K Buy
+1,125
New +$310K 0.25% 76
2018
Q1 		– Sell
-5,080
Closed -$1.32M – 89
2017
Q4 		$1.32M Sell
5,080
-70
-1% -$18K 0.98% 36
2017
Q3 		$1.25M Buy
+5,150
New +$1.21M 0.99% 37
2016
Q2 		$904K Buy
+3,905
New +$683K 0.81% 46

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Geneva Partners's ROP Position: Q1 2024 in Review

Geneva Partners sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 4,975 shares — an estimated $2.7M sold.

Geneva Partners first reported a position in ROP in Q2 2016 and held it in 6 quarters. The position peaked at $2.7M in Q4 2023. 1,237 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Geneva Partners reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Geneva Partners sold 4,975 Roper Technologies shares in Q1 2024, an estimated $2.7M.
  • Geneva Partners first reported a position in Roper Technologies in Q2 2016 and held it in 6 quarters.
  • Geneva Partners's Roper Technologies position peaked at $2.7M in Q4 2023.
  • 1,237 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Geneva Partners's 13F filing for Q1 2024, filed 30 Apr 2024.