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Lighthouse Financial Advisors’s Roper Technologies ROP Stock Holding History

Lighthouse Financial Advisors’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
2021
Q1 		$2.51M Sell
6,234
-181
-3% -$72.6K 0.76% 46
2020
Q4 		$2.77M Buy
6,415
+70
+1% +$28.7K 0.94% 32
2020
Q3 		$2.51M Buy
6,345
+37
+0.6% +$15.4K 0.95% 28
2020
Q2 		$2.43M Buy
6,308
+95
+2% +$34K 1.02% 23
2020
Q1 		$1.93M Buy
6,213
+702
+13% +$249K 1.17% 24
2019
Q4 		$1.95M Buy
+5,511
New +$1.9M 0.92% 35

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Lighthouse Financial Advisors's ROP Position: Q1 2021 in Review

Lighthouse Financial Advisors reduced its Roper Technologies (ROP) stake by 2.8% in Q1 2021, selling an estimated $72.6K and leaving 6,234 shares worth $2.51M. The position accounts for 0.76% of the portfolio, ranked #46.

Lighthouse Financial Advisors first reported a position in ROP in Q4 2019 and has held it in 6 quarters since. The position peaked at $2.77M in Q4 2020. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • Lighthouse Financial Advisors held 6,234 shares of Roper Technologies worth $2.51M as of Q1 2021.
  • Lighthouse Financial Advisors sold 181 Roper Technologies shares in Q1 2021, an estimated $72.6K.
  • Roper Technologies made up 0.76% of Lighthouse Financial Advisors's portfolio in Q1 2021, its #46 holding.
  • Lighthouse Financial Advisors first reported a position in Roper Technologies in Q4 2019 and has held it in 6 quarters since.
  • Lighthouse Financial Advisors's Roper Technologies position peaked at $2.77M in Q4 2020.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on Lighthouse Financial Advisors's 13F filing for Q1 2021, filed 10 May 2021.