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HBK Sorce Advisory’s Roper Technologies ROP Stock Holding History

HBK Sorce Advisory’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
Q4 		– Sell
-367
Closed -$204K – 601
2024
Q3 		$204K Sell
367
-95
-21% -$52.2K 0.01% 542
2024
Q2 		$260K Buy
+462
New +$249K 0.01% 474
2023
Q2 		– Sell
-740
Closed -$326K – 603
2023
Q1 		$326K Sell
740
-2,032
-73% -$878K 0.01% 416
2022
Q4 		$1.2M Buy
2,772
+1,658
+149% +$683K 0.03% 255
2022
Q3 		$401K Buy
1,114
+124
+13% +$50.5K 0.03% 310
2022
Q2 		$391K Sell
990
-162
-14% -$70.4K 0.03% 281
2022
Q1 		$544K Sell
1,152
-267
-19% -$120K 0.03% 295
2021
Q4 		$698K Sell
1,419
-18
-1% -$8.57K 0.04% 273
2021
Q3 		$641K Buy
1,437
+7
+0.5% +$3.35K 0.04% 274
2021
Q2 		$672K Buy
1,430
+144
+11% +$63.7K 0.04% 269
2021
Q1 		$519K Sell
1,286
-61
-5% -$24.5K 0.03% 294
2020
Q4 		$581K Buy
1,347
+47
+4% +$19.3K 0.04% 252
2020
Q3 		$514K Buy
1,300
+152
+13% +$63.2K 0.04% 254
2020
Q2 		$446K Buy
1,148
+58
+5% +$20.8K 0.03% 264
2020
Q1 		$340K Buy
1,090
+46
+4% +$16.3K 0.03% 280
2019
Q4 		$370K Buy
1,044
+175
+20% +$60.4K 0.03% 311
2019
Q3 		$310K Buy
869
+294
+51% +$107K 0.03% 318
2019
Q2 		$211K Buy
+575
New +$204K 0.02% 382

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

HBK Sorce Advisory's ROP Position: Q4 2024 in Review

HBK Sorce Advisory sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 367 shares — an estimated $204K sold.

HBK Sorce Advisory first reported a position in ROP in Q2 2019 and held it in 18 quarters. The position peaked at $1.2M in Q4 2022. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • HBK Sorce Advisory reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • HBK Sorce Advisory sold 367 Roper Technologies shares in Q4 2024, an estimated $204K.
  • HBK Sorce Advisory first reported a position in Roper Technologies in Q2 2019 and held it in 18 quarters.
  • HBK Sorce Advisory's Roper Technologies position peaked at $1.2M in Q4 2022.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on HBK Sorce Advisory's 13F filing for Q4 2024, filed 10 Feb 2025.