Lake Street Advisors Group’s Roper Technologies ROP Stock Holding History

Lake Street Advisors Group’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	$1.59M	Buy	3,055 +29	+1%	+$15.9K	0.07%	169
2024 Q3	$1.68M	Buy	3,026 +410	+16%	+$225K	0.08%	148
2024 Q2	$1.47M	Sell	2,616 -93	-3%	-$50.1K	0.07%	167
2024 Q1	$1.52M	Buy	2,709 +19	+0.7%	+$10.4K	0.07%	170
2023 Q4	$1.47M	Buy	+2,690	New	+$1.39M	0.07%	177
2021 Q3	–	Sell	-832	Closed	-$399K	–	384
2021 Q2	$399K	Buy	832 +24	+3%	+$10.6K	0.03%	198
2021 Q1	$326K	Buy	808 +4	+0.5%	+$1.6K	0.03%	218
2020 Q4	$347K	Hold	804	–	–	0.03%	203
2020 Q3	$318K	Buy	804 +22	+3%	+$9.15K	0.03%	199
2020 Q2	$304K	Buy	782 +72	+10%	+$25.8K	0.03%	198
2020 Q1	$221K	Buy	710 +90	+15%	+$31.9K	0.03%	212
2019 Q4	$220K	Sell	620 -2	-0.3%	-$691	0.02%	230
2019 Q3	$207K	Buy	622 +25	+4%	+$9.08K	0.02%	212
2019 Q2	$219K	Buy	+597	New	+$212K	0.02%	196

Other funds holding ROP

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Lake Street Advisors Group's ROP Position: Q4 2024 in Review

Lake Street Advisors Group increased its Roper Technologies (ROP) stake by 0.96% in Q4 2024, buying an estimated $15.9K and bringing the position to 3,055 shares worth $1.59M. The position accounts for 0.07% of the portfolio, ranked #169.

Lake Street Advisors Group first reported a position in ROP in Q2 2019 and has held it in 14 quarters since. The position peaked at $1.68M in Q3 2024. 1,305 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

Lake Street Advisors Group held 3,055 shares of Roper Technologies worth $1.59M as of Q4 2024.
Lake Street Advisors Group bought 29 Roper Technologies shares in Q4 2024, an estimated $15.9K.
Roper Technologies made up 0.07% of Lake Street Advisors Group's portfolio in Q4 2024, its #169 holding.
Lake Street Advisors Group first reported a position in Roper Technologies in Q2 2019 and has held it in 14 quarters since.
Lake Street Advisors Group's Roper Technologies position peaked at $1.68M in Q3 2024.
1,305 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Lake Street Advisors Group's 13F filing for Q4 2024, filed 4 Feb 2025.