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Hartline Investment Corp’s Roper Technologies ROP Stock Holding History

Hartline Investment Corp’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
Q2 		– Sell
-401
Closed -$225K – 357
2024
Q1 		$225K Buy
+401
New +$219K 0.04% 346

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BlackRock
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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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Hartline Investment Corp's ROP Position: Q2 2024 in Review

Hartline Investment Corp sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 401 shares — an estimated $225K sold.

Hartline Investment Corp first reported a position in ROP in Q1 2024 and held it in 1 quarter. The position peaked at $225K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Hartline Investment Corp reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Hartline Investment Corp sold 401 Roper Technologies shares in Q2 2024, an estimated $225K.
  • Hartline Investment Corp first reported a position in Roper Technologies in Q1 2024 and held it in 1 quarter.
  • Hartline Investment Corp's Roper Technologies position peaked at $225K in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Hartline Investment Corp's 13F filing for Q2 2024, filed 9 Aug 2024.