Marietta Wealth Management’s Roper Technologies ROP Stock Holding History

Marietta Wealth Management’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	–	Sell	-704	Closed	-$310K	–	110
2023 Q1	$310K	Sell	704 -7,988	-92%	-$3.45M	0.07%	100
2022 Q4	$3.76M	Buy	8,692 +192	+2%	+$79.1K	0.85%	57
2022 Q3	$3.06M	Buy	8,500 +321	+4%	+$131K	0.76%	60
2022 Q2	$3.23M	Buy	8,179 +156	+2%	+$67.8K	0.78%	57
2022 Q1	$3.79M	Buy	8,023 +251	+3%	+$113K	0.79%	58
2021 Q4	$3.82M	Buy	7,772 +421	+6%	+$200K	0.77%	54
2021 Q3	$3.28M	Buy	7,351 +496	+7%	+$238K	0.72%	58
2021 Q2	$3.22M	Buy	6,855 +2,028	+42%	+$897K	0.73%	60
2021 Q1	$1.95M	Buy	4,827 +1,852	+62%	+$743K	0.49%	78
2020 Q4	$1.28M	Buy	+2,975	New	+$1.22M	0.35%	80

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 $187B AUM 18.48% 1-Year Est. Return

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

Marietta Wealth Management's ROP Position: Q2 2023 in Review

Marietta Wealth Management sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 704 shares — an estimated $310K sold.

Marietta Wealth Management first reported a position in ROP in Q4 2020 and held it in 10 quarters. The position peaked at $3.82M in Q4 2021. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

Marietta Wealth Management reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
Marietta Wealth Management sold 704 Roper Technologies shares in Q2 2023, an estimated $310K.
Marietta Wealth Management first reported a position in Roper Technologies in Q4 2020 and held it in 10 quarters.
Marietta Wealth Management's Roper Technologies position peaked at $3.82M in Q4 2021.
1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Marietta Wealth Management's 13F filing for Q2 2023, filed 18 Jul 2023.