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Glassman Wealth Services’s Roper Technologies ROP Stock Holding History

Glassman Wealth Services’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
-153
Closed -$83.4K – 1476
2023
Q4 		$83.4K Buy
153
+2
+1% +$1.03K 0.01% 326
2023
Q3 		$73.1K Hold
151
– – 0.01% 337
2023
Q2 		$72.6K Buy
151
+2
+1% +$906 0.01% 323
2023
Q1 		$65.7K Buy
149
+12
+9% +$5.19K 0.01% 345
2022
Q4 		$59.2K Buy
137
+21
+18% +$8.65K 0.01% 384
2022
Q3 		$42K Buy
116
+23
+25% +$9.36K 0.01% 424
2022
Q2 		$37K Sell
93
-9
-9% -$3.91K 0.01% 460
2022
Q1 		$48K Buy
102
+11
+12% +$4.95K 0.01% 409
2021
Q4 		$45K Buy
91
+18
+25% +$8.57K 0.01% 396
2021
Q3 		$33K Buy
73
+8
+12% +$3.83K 0.01% 448
2021
Q2 		$31K Buy
65
+10
+18% +$4.42K 0.01% 447
2021
Q1 		$22K Sell
55
-17
-24% -$6.82K ﹤0.01% 504
2020
Q4 		$31K Buy
72
+9
+14% +$3.7K 0.01% 421
2020
Q3 		$25K Buy
63
+11
+21% +$4.57K 0.01% 410
2020
Q2 		$20K Buy
52
+14
+37% +$5.02K 0.01% 384
2020
Q1 		$12K Buy
38
+14
+58% +$4.96K ﹤0.01% 412
2019
Q4 		$9K Sell
24
-6
-20% -$2.07K ﹤0.01% 503
2019
Q3 		$11K Sell
30
-1
-3% -$363 ﹤0.01% 437
2019
Q2 		$11K Buy
31
+7
+29% +$2.48K ﹤0.01% 447
2019
Q1 		$8K Buy
24
+23
+2,300% +$6.98K ﹤0.01% 484
2018
Q4 		$0 Hold
1
– – ﹤0.01% 956
2018
Q3 		$0 Hold
1
– – ﹤0.01% 944
2018
Q2 		$0 Hold
1
– – ﹤0.01% 930
2018
Q1 		$0 Sell
1
-16
-94% -$4.42K ﹤0.01% 890
2017
Q4 		$4K Buy
+17
New +$4.36K ﹤0.01% 438

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

Glassman Wealth Services's ROP Position: Q1 2024 in Review

Glassman Wealth Services sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 153 shares — an estimated $83.4K sold.

Glassman Wealth Services first reported a position in ROP in Q4 2017 and held it in 25 quarters. The position peaked at $83.4K in Q4 2023. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Glassman Wealth Services reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Glassman Wealth Services sold 153 Roper Technologies shares in Q1 2024, an estimated $83.4K.
  • Glassman Wealth Services first reported a position in Roper Technologies in Q4 2017 and held it in 25 quarters.
  • Glassman Wealth Services's Roper Technologies position peaked at $83.4K in Q4 2023.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Glassman Wealth Services's 13F filing for Q1 2024, filed 3 May 2024.