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Halpern Financial’s Roper Technologies ROP Stock Holding History

Halpern 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
Q3 		– Sell
-40
Closed -$19.2K – 248
2023
Q2 		$19.2K Buy
+40
New +$18.1K 0.01% 119
2021
Q4 		– Sell
-42
Closed -$18.7K – 284
2021
Q3 		$18.7K Buy
+42
New +$20.1K 0.01% 122

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Halpern Financial's ROP Position: Q3 2023 in Review

Halpern Financial sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 40 shares — an estimated $19.2K sold.

Halpern Financial first reported a position in ROP in Q3 2021 and held it in 2 quarters. The position peaked at $19.2K in Q2 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Halpern Financial reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Halpern Financial sold 40 Roper Technologies shares in Q3 2023, an estimated $19.2K.
  • Halpern Financial first reported a position in Roper Technologies in Q3 2021 and held it in 2 quarters.
  • Halpern Financial's Roper Technologies position peaked at $19.2K in Q2 2023.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Halpern Financial's 13F filing for Q3 2023, filed 10 Oct 2023.