Highland Private Wealth Management’s Roper Technologies ROP Stock Holding History

Highland Private Wealth Management’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
2022 Q4	–	Sell	-572	Closed	-$206K	–	124
2022 Q3	$206K	Buy	572 +53	+10%	+$21.6K	0.03%	176
2022 Q2	$205K	Buy	519 +22	+4%	+$9.56K	0.03%	179
2022 Q1	$235K	Sell	497 -5	-1%	-$2.25K	0.03%	167
2021 Q4	$247K	Buy	502 +34	+7%	+$16.2K	0.03%	161
2021 Q3	$209K	Buy	468 +11	+2%	+$5.27K	0.03%	168
2021 Q2	$215K	Buy	+457	New	+$202K	0.03%	161
2020 Q3	–	Sell	-603	Closed	-$234K	–	138
2020 Q2	$234K	Buy	+603	New	+$216K	0.05%	114

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return

Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Highland Private Wealth Management's ROP Position: Q4 2022 in Review

Highland Private Wealth Management sold out of Roper Technologies (ROP) in Q4 2022, closing a stake of 572 shares — an estimated $206K sold.

Highland Private Wealth Management first reported a position in ROP in Q2 2020 and held it in 7 quarters. The position peaked at $247K in Q4 2021. 1,073 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

Highland Private Wealth Management reported no remaining Roper Technologies position as of Q4 2022 after selling out during the quarter.
Highland Private Wealth Management sold 572 Roper Technologies shares in Q4 2022, an estimated $206K.
Highland Private Wealth Management first reported a position in Roper Technologies in Q2 2020 and held it in 7 quarters.
Highland Private Wealth Management's Roper Technologies position peaked at $247K in Q4 2021.
1,073 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Highland Private Wealth Management's 13F filing for Q4 2022.