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Grey Street Capital’s Roper Technologies ROP Stock Holding History

Grey Street Capital’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 		$243K Buy
+434
New +$237K 0.03% 432

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Grey Street Capital's ROP Position: Q1 2024 in Review

Grey Street Capital opened a new position in Roper Technologies (ROP) in Q1 2024: 434 shares worth $243K. The stake represents 0.03% of the portfolio and ranks #432 among its holdings.

1,239 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Grey Street Capital held 434 shares of Roper Technologies worth $243K as of Q1 2024.
  • Roper Technologies was a new Grey Street Capital position in Q1 2024.
  • Roper Technologies made up 0.03% of Grey Street Capital's portfolio in Q1 2024, its #432 holding.
  • 1,239 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Grey Street Capital's 13F filing for Q1 2024, filed 9 Aug 2024.