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Guardian Capital Advisors (Canada)’s Roper Technologies ROP Stock Holding History

Guardian Capital Advisors (Canada)’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
Q3 		$878K Buy
1,601
+25
+2% +$13.7K 0.09% 110
2024
Q2 		$872K Sell
1,576
-152
-9% -$81.9K 0.09% 107
2024
Q1 		$910K Sell
1,728
-180
-9% -$98.2K 0.1% 107
2023
Q4 		$1.01M Hold
1,908
– – 0.11% 108
2023
Q3 		$958K Hold
1,908
– – 0.11% 107
2023
Q2 		$911K Sell
1,908
-15
-0.8% -$6.79K 0.1% 97
2023
Q1 		$851K Hold
1,923
– – 0.1% 99
2022
Q4 		$868K Buy
1,923
+35
+2% +$14.4K 0.1% 104
2022
Q3 		$691K Sell
1,888
-110
-6% -$44.8K 0.09% 105
2022
Q2 		$776K Buy
1,998
+40
+2% +$17.4K 0.09% 107
2022
Q1 		$921K Buy
1,958
+95
+5% +$42.7K 0.09% 105
2021
Q4 		$865K Buy
1,863
+313
+20% +$149K 0.08% 107
2021
Q3 		$691K Buy
1,550
+85
+6% +$40.7K 0.07% 112
2021
Q2 		$692K Buy
1,465
+415
+40% +$183K 0.07% 115
2021
Q1 		$440K Sell
1,050
-5
-0.5% -$2.01K 0.05% 133
2020
Q4 		$442K Buy
1,055
+60
+6% +$24.6K 0.06% 124
2020
Q3 		$425K Buy
995
+50
+5% +$20.8K 0.07% 120
2020
Q2 		$268K Buy
+945
New +$339K 0.05% 130
2020
Q1 		– Sell
-560
Closed -$209K – 156
2019
Q4 		$209K Buy
+560
New +$193K 0.03% 151

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 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
Norges Bank
Norges Bank Oslo, Norway $1T AUM

Guardian Capital Advisors (Canada)'s ROP Position: Q3 2024 in Review

Guardian Capital Advisors (Canada) increased its Roper Technologies (ROP) stake by 1.6% in Q3 2024, buying an estimated $13.7K and bringing the position to 1,601 shares worth $878K. The position accounts for 0.09% of the portfolio, ranked #110.

Guardian Capital Advisors (Canada) first reported a position in ROP in Q4 2019 and has held it in 19 quarters since. The position peaked at $1.01M in Q4 2023. 1,248 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Guardian Capital Advisors (Canada) held 1,601 shares of Roper Technologies worth $878K as of Q3 2024.
  • Guardian Capital Advisors (Canada) bought 25 Roper Technologies shares in Q3 2024, an estimated $13.7K.
  • Roper Technologies made up 0.09% of Guardian Capital Advisors (Canada)'s portfolio in Q3 2024, its #110 holding.
  • Guardian Capital Advisors (Canada) first reported a position in Roper Technologies in Q4 2019 and has held it in 19 quarters since.
  • Guardian Capital Advisors (Canada)'s Roper Technologies position peaked at $1.01M in Q4 2023.
  • 1,248 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Guardian Capital Advisors (Canada)'s 13F filing for Q3 2024, filed 12 Nov 2024.