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Morningstar Investment Services’s Roper Technologies ROP Stock Holding History

Morningstar Investment Services’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
Q4 		– Sell
-1,029
Closed -$570K – 343
2024
Q3 		$570K Buy
1,029
+74
+8% +$40.7K 0.01% 261
2024
Q2 		$537K Buy
955
+86
+10% +$46.4K 0.01% 241
2024
Q1 		$486K Sell
869
-1,270
-59% -$693K 0.01% 236
2023
Q4 		$1.17M Buy
2,139
+1,130
+112% +$582K 0.01% 218
2023
Q3 		$492K Buy
1,009
+10
+1% +$4.9K 0.01% 209
2023
Q2 		$475K Buy
999
+177
+22% +$80.2K 0.01% 194
2023
Q1 		$358K Buy
822
+51
+7% +$22K ﹤0.01% 195
2022
Q4 		$338K Buy
771
+46
+6% +$19K ﹤0.01% 193
2022
Q3 		$290K Buy
+725
New +$295K ﹤0.01% 195

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Morningstar Investment Services's ROP Position: Q4 2024 in Review

Morningstar Investment Services sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 1,029 shares — an estimated $570K sold.

Morningstar Investment Services first reported a position in ROP in Q3 2022 and held it in 9 quarters. The position peaked at $1.17M in Q4 2023. 1,307 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Morningstar Investment Services reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • Morningstar Investment Services sold 1,029 Roper Technologies shares in Q4 2024, an estimated $570K.
  • Morningstar Investment Services first reported a position in Roper Technologies in Q3 2022 and held it in 9 quarters.
  • Morningstar Investment Services's Roper Technologies position peaked at $1.17M in Q4 2023.
  • 1,307 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Morningstar Investment Services's 13F filing for Q4 2024, filed 12 Feb 2025.