GW
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GW & Wade’s Roper Technologies ROP Stock Holding History

GW & Wade’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
Q1 		– Sell
-526
Closed -$227K – 390
2022
Q4 		$227K Buy
+526
New +$217K 0.01% 348
2022
Q2 		– Sell
-506
Closed -$239K – 397
2022
Q1 		$239K Buy
506
+46
+10% +$20.7K 0.01% 351
2021
Q4 		$226K Sell
460
-25
-5% -$11.9K 0.01% 366
2021
Q3 		$216K Sell
485
-3
-0.6% -$1.44K 0.01% 359
2021
Q2 		$229K Sell
488
-156
-24% -$69K 0.01% 357
2021
Q1 		$260K Buy
644
+99
+18% +$39.7K 0.01% 299
2020
Q4 		$235K Buy
+545
New +$224K 0.01% 280

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

GW & Wade's ROP Position: Q1 2023 in Review

GW & Wade sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 526 shares — an estimated $227K sold.

GW & Wade first reported a position in ROP in Q4 2020 and held it in 7 quarters. The position peaked at $260K in Q1 2021. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • GW & Wade reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
  • GW & Wade sold 526 Roper Technologies shares in Q1 2023, an estimated $227K.
  • GW & Wade first reported a position in Roper Technologies in Q4 2020 and held it in 7 quarters.
  • GW & Wade's Roper Technologies position peaked at $260K in Q1 2021.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on GW & Wade's 13F filing for Q1 2023, filed 9 May 2023.