GJIA
ROP icon

Glass Jacobson Investment Advisors’s Roper Technologies ROP Stock Holding History

Glass Jacobson Investment 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
2023
Q4 		– Sell
-3
Closed -$1.45K – 802
2023
Q3 		$1.45K Hold
3
– – ﹤0.01% 666
2023
Q2 		$1.44K Buy
+3
New +$1.36K ﹤0.01% 675
2022
Q4 		$1.73K Buy
+4
New +$1.65K ﹤0.01% 676

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Glass Jacobson Investment Advisors's ROP Position: Q4 2023 in Review

Glass Jacobson Investment Advisors sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 3 shares — an estimated $1.45K sold.

Glass Jacobson Investment Advisors first reported a position in ROP in Q4 2022 and held it in 3 quarters. The position peaked at $1.73K in Q4 2022. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Glass Jacobson Investment Advisors reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
  • Glass Jacobson Investment Advisors sold 3 Roper Technologies shares in Q4 2023, an estimated $1.45K.
  • Glass Jacobson Investment Advisors first reported a position in Roper Technologies in Q4 2022 and held it in 3 quarters.
  • Glass Jacobson Investment Advisors's Roper Technologies position peaked at $1.73K in Q4 2022.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Glass Jacobson Investment Advisors's 13F filing for Q4 2023, filed 22 Jan 2024.