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Lipe & Dalton’s Roper Technologies ROP Stock Holding History

Lipe & Dalton’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
Q2 		– Sell
-25
Closed -$14K – 106
2024
Q1 		$14K Hold
25
– – 0.01% 104
2023
Q4 		$14K Hold
25
– – 0.01% 101
2023
Q3 		$12K Hold
25
– – 0.01% 99
2023
Q2 		$12K Hold
25
– – 0.01% 100
2023
Q1 		$11K Hold
25
– – 0.01% 101
2022
Q4 		$11K Hold
25
– – 0.01% 98
2022
Q3 		$9K Hold
25
– – 0.01% 101
2022
Q2 		$10K Hold
25
– – 0.01% 97
2022
Q1 		$12K Hold
25
– – 0.01% 104
2021
Q4 		$12K Buy
+25
New +$11.9K 0.01% 107
2021
Q1 		– Sell
-110
Closed -$47K – 105
2020
Q4 		$47K Buy
+110
New +$45.2K 0.03% 90

Other funds holding ROP

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
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Lipe & Dalton's ROP Position: Q2 2024 in Review

Lipe & Dalton sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 25 shares — an estimated $14K sold.

Lipe & Dalton first reported a position in ROP in Q4 2020 and held it in 11 quarters. The position peaked at $47K in Q4 2020. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Lipe & Dalton reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Lipe & Dalton sold 25 Roper Technologies shares in Q2 2024, an estimated $14K.
  • Lipe & Dalton first reported a position in Roper Technologies in Q4 2020 and held it in 11 quarters.
  • Lipe & Dalton's Roper Technologies position peaked at $47K in Q4 2020.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Lipe & Dalton's 13F filing for Q2 2024, filed 2 Aug 2024.