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Mastrapasqua Asset Management’s Roper Technologies ROP Stock Holding History

Mastrapasqua Asset 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
Q3 		$1.83M Sell
3,776
-52
-1% -$25.5K 0.21% 86
2023
Q2 		$1.84M Sell
3,828
-28
-0.7% -$12.7K 0.21% 84
2023
Q1 		$1.7M Sell
3,856
-18
-0.5% -$7.78K 0.21% 91
2022
Q4 		$1.67M Buy
+3,874
New +$1.6M 0.22% 89

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Mastrapasqua Asset Management's ROP Position: Q3 2023 in Review

Mastrapasqua Asset Management reduced its Roper Technologies (ROP) stake by 1.4% in Q3 2023, selling an estimated $25.5K and leaving 3,776 shares worth $1.83M. The position accounts for 0.21% of the portfolio, ranked #86.

Mastrapasqua Asset Management first reported a position in ROP in Q4 2022 and has held it in 4 quarters since. The position peaked at $1.84M in Q2 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Mastrapasqua Asset Management held 3,776 shares of Roper Technologies worth $1.83M as of Q3 2023.
  • Mastrapasqua Asset Management sold 52 Roper Technologies shares in Q3 2023, an estimated $25.5K.
  • Roper Technologies made up 0.21% of Mastrapasqua Asset Management's portfolio in Q3 2023, its #86 holding.
  • Mastrapasqua Asset Management first reported a position in Roper Technologies in Q4 2022 and has held it in 4 quarters since.
  • Mastrapasqua Asset Management's Roper Technologies position peaked at $1.84M in Q2 2023.
  • 1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Mastrapasqua Asset Management's 13F filing for Q3 2023, filed 25 Oct 2023.