IWP
ROP icon

Invenio Wealth Partners’s Roper Technologies ROP Stock Holding History

Invenio Wealth Partners’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
Q1 		– Sell
-431
Closed -$235K – 105
2023
Q4 		$235K Hold
431
– – 0.17% 82
2023
Q3 		$209K Sell
431
-72
-14% -$35.3K 0.19% 83
2023
Q2 		$242K Buy
+503
New +$228K 0.27% 69

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return

Invenio Wealth Partners's ROP Position: Q1 2024 in Review

Invenio Wealth Partners sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 431 shares — an estimated $235K sold.

Invenio Wealth Partners first reported a position in ROP in Q2 2023 and held it in 3 quarters. The position peaked at $242K in Q2 2023. 1,239 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Invenio Wealth Partners reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Invenio Wealth Partners sold 431 Roper Technologies shares in Q1 2024, an estimated $235K.
  • Invenio Wealth Partners first reported a position in Roper Technologies in Q2 2023 and held it in 3 quarters.
  • Invenio Wealth Partners's Roper Technologies position peaked at $242K in Q2 2023.
  • 1,239 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Invenio Wealth Partners's 13F filing for Q1 2024, filed 9 May 2024.