Meritage Group’s Roper Technologies ROP Stock Holding History

Meritage Group’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 Q3	–	Sell	-560	Closed	-$316K	–	53
2024 Q2	$316K	Buy	+560	New	+$302K	0.01%	33

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

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

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Meritage Group's ROP Position: Q3 2024 in Review

Meritage Group sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 560 shares — an estimated $316K sold.

Meritage Group first reported a position in ROP in Q2 2024 and held it in 1 quarter. The position peaked at $316K in Q2 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

Meritage Group reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
Meritage Group sold 560 Roper Technologies shares in Q3 2024, an estimated $316K.
Meritage Group first reported a position in Roper Technologies in Q2 2024 and held it in 1 quarter.
Meritage Group's Roper Technologies position peaked at $316K in Q2 2024.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Meritage Group's 13F filing for Q3 2024, filed 15 Nov 2024.