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Great Valley Advisor Group’s Roper Technologies ROP Stock Holding History

Great Valley Advisor Group’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 		– Sell
-360
Closed -$202K – 803
2024
Q1 		$202K Buy
+360
New +$196K 0.01% 711

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

Great Valley Advisor Group's ROP Position: Q2 2024 in Review

Great Valley Advisor Group sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 360 shares — an estimated $202K sold.

Great Valley Advisor Group first reported a position in ROP in Q1 2024 and held it in 1 quarter. The position peaked at $202K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Great Valley Advisor Group reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Great Valley Advisor Group sold 360 Roper Technologies shares in Q2 2024, an estimated $202K.
  • Great Valley Advisor Group first reported a position in Roper Technologies in Q1 2024 and held it in 1 quarter.
  • Great Valley Advisor Group's Roper Technologies position peaked at $202K in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Great Valley Advisor Group's 13F filing for Q2 2024, filed 16 Jul 2024.