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Gries Financial’s Roper Technologies ROP Stock Holding History

Gries Financial’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
Q2 		– Sell
-4,592
Closed -$2.02M – 167
2023
Q1 		$2.02M Sell
4,592
-88
-2% -$38K 0.6% 50
2022
Q4 		$2.02M Buy
+4,680
New +$1.93M 0.67% 53

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
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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 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

Gries Financial's ROP Position: Q2 2023 in Review

Gries Financial sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 4,592 shares — an estimated $2.02M sold.

Gries Financial first reported a position in ROP in Q4 2022 and held it in 2 quarters. The position peaked at $2.02M in Q1 2023. 1,075 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • Gries Financial reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • Gries Financial sold 4,592 Roper Technologies shares in Q2 2023, an estimated $2.02M.
  • Gries Financial first reported a position in Roper Technologies in Q4 2022 and held it in 2 quarters.
  • Gries Financial's Roper Technologies position peaked at $2.02M in Q1 2023.
  • 1,075 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Gries Financial's 13F filing for Q2 2023, filed 15 Aug 2023.