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Modera Wealth Management’s Roper Technologies ROP Stock Holding History

Modera 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
2022
Q2 		– Sell
-466
Closed -$220K – 361
2022
Q1 		$220K Sell
466
-59
-11% -$26.5K 0.01% 330
2021
Q4 		$258K Buy
+525
New +$250K 0.01% 468

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Modera Wealth Management's ROP Position: Q2 2022 in Review

Modera Wealth Management sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 466 shares — an estimated $220K sold.

Modera Wealth Management first reported a position in ROP in Q4 2021 and held it in 2 quarters. The position peaked at $258K in Q4 2021. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Modera Wealth Management reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • Modera Wealth Management sold 466 Roper Technologies shares in Q2 2022, an estimated $220K.
  • Modera Wealth Management first reported a position in Roper Technologies in Q4 2021 and held it in 2 quarters.
  • Modera Wealth Management's Roper Technologies position peaked at $258K in Q4 2021.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Modera Wealth Management's 13F filing for Q2 2022, filed 27 Jul 2022.