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HTLF Bank’s Roper Technologies ROP Stock Holding History

HTLF Bank’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 		$501K Hold
963
– – 0.06% 130
2024
Q3 		$536K Hold
963
– – 0.06% 132
2024
Q2 		$543K Hold
963
– – 0.06% 131
2024
Q1 		$540K Hold
963
– – 0.06% 139
2023
Q4 		$525K Buy
+963
New +$496K 0.06% 129

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

HTLF Bank's ROP Position: Q4 2024 in Review

HTLF Bank held its Roper Technologies (ROP) position steady in Q4 2024 at 963 shares worth $501K. The position accounts for 0.06% of the portfolio, ranked #130.

HTLF Bank first reported a position in ROP in Q4 2023 and has held it in 5 quarters since. The position peaked at $543K in Q2 2024. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • HTLF Bank held 963 shares of Roper Technologies worth $501K as of Q4 2024.
  • HTLF Bank left its Roper Technologies share count unchanged in Q4 2024.
  • Roper Technologies made up 0.06% of HTLF Bank's portfolio in Q4 2024, its #130 holding.
  • HTLF Bank first reported a position in Roper Technologies in Q4 2023 and has held it in 5 quarters since.
  • HTLF Bank's Roper Technologies position peaked at $543K in Q2 2024.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on HTLF Bank's 13F filing for Q4 2024, filed 28 Jan 2025.