Lumature Wealth Partners’s Roper Technologies ROP Stock Holding History

Lumature Wealth Partners’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 Q2	$278K	Sell	578 -7	-1%	-$3.17K	0.17%	124
2023 Q1	$258K	Sell	585 -15	-3%	-$6.48K	0.14%	124
2022 Q4	$259K	Sell	600 -1,085	-64%	-$447K	0.14%	120
2022 Q3	$606K	Buy	1,685 +109	+7%	+$44.4K	0.32%	59
2022 Q2	$622K	Buy	1,576 +1,029	+188%	+$447K	0.28%	65
2022 Q1	$258K	Sell	547 -57	-9%	-$25.6K	0.1%	138
2021 Q4	$297K	Buy	604 +100	+20%	+$47.6K	0.12%	127
2021 Q3	$225K	Buy	504 +94	+23%	+$45K	0.09%	136
2021 Q2	$193K	Buy	410 +225	+122%	+$99.5K	0.08%	142
2021 Q1	$75K	Buy	+185	New	+$74.3K	0.04%	197

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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 $204B AUM 27.99% 1-Year Est. Return

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

Lumature Wealth Partners's ROP Position: Q2 2023 in Review

Lumature Wealth Partners reduced its Roper Technologies (ROP) stake by 1.2% in Q2 2023, selling an estimated $3.17K and leaving 578 shares worth $278K. The position accounts for 0.17% of the portfolio, ranked #124.

Lumature Wealth Partners first reported a position in ROP in Q1 2021 and has held it in 10 quarters since. The position peaked at $622K in Q2 2022. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

Lumature Wealth Partners held 578 shares of Roper Technologies worth $278K as of Q2 2023.
Lumature Wealth Partners sold 7 Roper Technologies shares in Q2 2023, an estimated $3.17K.
Roper Technologies made up 0.17% of Lumature Wealth Partners's portfolio in Q2 2023, its #124 holding.
Lumature Wealth Partners first reported a position in Roper Technologies in Q1 2021 and has held it in 10 quarters since.
Lumature Wealth Partners's Roper Technologies position peaked at $622K in Q2 2022.
1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Lumature Wealth Partners's 13F filing for Q2 2023, filed 14 Aug 2023.