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Kore Private Wealth’s Roper Technologies ROP Stock Holding History

Kore Private Wealth’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
2020
Q3 		– Sell
-76
Closed -$29K – 905
2020
Q2 		$29K Buy
76
+2
+3% +$717 0.01% 579
2020
Q1 		$23K Sell
74
-14
-16% -$4.96K 0.01% 568
2019
Q4 		$31K Buy
+88
New +$30.4K 0.01% 557
2019
Q2 		– Sell
-156
Closed -$53K – 665
2019
Q1 		$53K Buy
156
+111
+247% +$33.7K 0.01% 375
2018
Q4 		$12K Buy
+45
New +$12.7K ﹤0.01% 552

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Kore Private Wealth's ROP Position: Q3 2020 in Review

Kore Private Wealth sold out of Roper Technologies (ROP) in Q3 2020, closing a stake of 76 shares — an estimated $29K sold.

Kore Private Wealth first reported a position in ROP in Q4 2018 and held it in 5 quarters. The position peaked at $53K in Q1 2019. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Kore Private Wealth reported no remaining Roper Technologies position as of Q3 2020 after selling out during the quarter.
  • Kore Private Wealth sold 76 Roper Technologies shares in Q3 2020, an estimated $29K.
  • Kore Private Wealth first reported a position in Roper Technologies in Q4 2018 and held it in 5 quarters.
  • Kore Private Wealth's Roper Technologies position peaked at $53K in Q1 2019.
  • 941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Kore Private Wealth's 13F filing for Q3 2020, filed 13 Nov 2020.