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Morse Asset Management’s Roper Technologies ROP Stock Holding History

Morse 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
2024
Q1 		– Sell
-1,254
Closed -$684K – 151
2023
Q4 		$684K Buy
1,254
+243
+24% +$125K 0.2% 95
2023
Q3 		$490K Buy
1,011
+202
+25% +$99K 0.16% 107
2023
Q2 		$389K Buy
+809
New +$366K 0.12% 120
2019
Q4 		– Sell
-1,850
Closed -$660K – 140
2019
Q3 		$660K Sell
1,850
-650
-26% -$236K 0.25% 81
2019
Q2 		$916K Hold
2,500
– – 0.27% 79
2019
Q1 		$855K Sell
2,500
-150
-6% -$45.5K 0.26% 80
2018
Q4 		$706K Sell
2,650
-2,800
-51% -$792K 0.25% 77
2018
Q3 		$1.61M Buy
+5,450
New +$1.61M 0.43% 66

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
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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

Morse Asset Management's ROP Position: Q1 2024 in Review

Morse Asset Management sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 1,254 shares — an estimated $684K sold.

Morse Asset Management first reported a position in ROP in Q3 2018 and held it in 8 quarters. The position peaked at $1.61M in Q3 2018. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Morse Asset Management reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Morse Asset Management sold 1,254 Roper Technologies shares in Q1 2024, an estimated $684K.
  • Morse Asset Management first reported a position in Roper Technologies in Q3 2018 and held it in 8 quarters.
  • Morse Asset Management's Roper Technologies position peaked at $1.61M in Q3 2018.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Morse Asset Management's 13F filing for Q1 2024, filed 15 May 2024.