LeJeune Puetz Investment Counsel’s Roper Technologies ROP Stock Holding History

LeJeune Puetz Investment Counsel’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
2023 Q1	$151K	Buy	342 +9	+3%	+$3.89K	0.05%	176
2022 Q4	$144K	Hold	333	–	–	0.05%	173
2022 Q3	$120K	Hold	333	–	–	0.05%	183
2022 Q2	$131K	Hold	333	–	–	0.05%	176
2022 Q1	$157K	Hold	333	–	–	0.05%	172
2021 Q4	$164K	Hold	333	–	–	0.06%	174
2021 Q3	$149K	Sell	333 -335	-50%	-$160K	0.05%	174
2021 Q2	$314K	Hold	668	–	–	0.12%	132
2021 Q1	$269K	Hold	668	–	–	0.11%	137
2020 Q4	$288K	Buy	668 +33	+5%	+$13.6K	0.12%	125
2020 Q3	$251K	Hold	635	–	–	0.12%	124
2020 Q2	$247K	Hold	635	–	–	0.13%	123
2020 Q1	$198K	Hold	635	–	–	0.12%	129
2019 Q4	$225K	Hold	635	–	–	0.11%	138
2019 Q3	$226K	Hold	635	–	–	0.11%	133
2019 Q2	$233K	Hold	635	–	–	0.12%	134
2019 Q1	$217K	Hold	635	–	–	0.12%	131
2018 Q4	$169K	Hold	635	–	–	0.11%	136
2018 Q3	$188K	Hold	635	–	–	0.11%	132
2018 Q2	$175K	Buy	+635	New	+$175K	0.11%	135

Other funds holding ROP

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

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

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

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

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

LeJeune Puetz Investment Counsel's ROP Position: Q1 2023 in Review

LeJeune Puetz Investment Counsel increased its Roper Technologies (ROP) stake by 2.7% in Q1 2023, buying an estimated $3.89K and bringing the position to 342 shares worth $151K. The position accounts for 0.05% of the portfolio, ranked #176.

LeJeune Puetz Investment Counsel first reported a position in ROP in Q2 2018 and has held it in 20 quarters since. The position peaked at $314K in Q2 2021. 1,073 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

LeJeune Puetz Investment Counsel held 342 shares of Roper Technologies worth $151K as of Q1 2023.
LeJeune Puetz Investment Counsel bought 9 Roper Technologies shares in Q1 2023, an estimated $3.89K.
Roper Technologies made up 0.05% of LeJeune Puetz Investment Counsel's portfolio in Q1 2023, its #176 holding.
LeJeune Puetz Investment Counsel first reported a position in Roper Technologies in Q2 2018 and has held it in 20 quarters since.
LeJeune Puetz Investment Counsel's Roper Technologies position peaked at $314K in Q2 2021.
1,073 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on LeJeune Puetz Investment Counsel's 13F filing for Q1 2023, filed 3 May 2023.