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Girard Partners’s Roper Technologies ROP Stock Holding History

Girard 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
Q2 		$11M Sell
19,560
-66
-0.3% -$35.6K 1.04% 22
2024
Q1 		$11M Buy
19,626
+621
+3% +$339K 1.04% 21
2023
Q4 		$10.4M Sell
19,005
-296
-2% -$152K 1.05% 24
2023
Q3 		$9.35M Sell
19,301
-2,760
-13% -$1.35M 1.05% 24
2023
Q2 		$10.6M Sell
22,061
-3,160
-13% -$1.43M 1.12% 22
2023
Q1 		$11.1M Buy
25,221
+2,914
+13% +$1.26M 1.23% 21
2022
Q4 		$9.64M Buy
22,307
+715
+3% +$295K 1.09% 23
2022
Q3 		$7.76M Buy
21,592
+4,232
+24% +$1.72M 1.03% 21
2022
Q2 		$6.85M Buy
17,360
+204
+1% +$88.7K 0.87% 25
2022
Q1 		$8.1M Buy
17,156
+1,704
+11% +$767K 0.89% 27
2021
Q4 		$7.6M Buy
15,452
+2,299
+17% +$1.09M 0.83% 35
2021
Q3 		$5.87M Buy
13,153
+2,851
+28% +$1.37M 0.74% 37
2021
Q2 		$4.84M Buy
10,302
+7,920
+332% +$3.5M 0.62% 49
2021
Q1 		$960K Buy
+2,382
New +$956K 0.14% 111

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
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
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

Girard Partners's ROP Position: Q2 2024 in Review

Girard Partners reduced its Roper Technologies (ROP) stake by 0.34% in Q2 2024, selling an estimated $35.6K and leaving 19,560 shares worth $11M. The position accounts for 1.04% of the portfolio, ranked #22.

Girard Partners first reported a position in ROP in Q1 2021 and has held it in 14 quarters since. The position peaked at $11.1M in Q1 2023. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Girard Partners held 19,560 shares of Roper Technologies worth $11M as of Q2 2024.
  • Girard Partners sold 66 Roper Technologies shares in Q2 2024, an estimated $35.6K.
  • Roper Technologies made up 1.04% of Girard Partners's portfolio in Q2 2024, its #22 holding.
  • Girard Partners first reported a position in Roper Technologies in Q1 2021 and has held it in 14 quarters since.
  • Girard Partners's Roper Technologies position peaked at $11.1M in Q1 2023.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Girard Partners's 13F filing for Q2 2024, filed 12 Aug 2024.