Northwest Investment Counselors’s Roper Technologies ROP Stock Holding History

Northwest Investment Counselors’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	$20.6K	Buy	+37	New	+$20.3K	﹤0.01%	347
2024 Q2	–	Sell	-37	Closed	-$20.8K	–	422
2024 Q1	$20.8K	Buy	+37	New	+$20.2K	0.01%	307
2023 Q4	–	Sell	-37	Closed	-$17.9K	–	439
2023 Q3	$17.9K	Buy	37 +19	+106%	+$9.31K	0.01%	319
2023 Q2	$8.65K	Hold	18	–	–	﹤0.01%	405
2023 Q1	$7.93K	Hold	18	–	–	﹤0.01%	421
2022 Q4	$7.78K	Hold	18	–	–	﹤0.01%	422
2022 Q3	$6K	Sell	18 -8	-31%	-$3.26K	﹤0.01%	414
2022 Q2	$10K	Hold	26	–	–	﹤0.01%	359
2022 Q1	$12K	Buy	26 +8	+44%	+$3.6K	﹤0.01%	370
2021 Q4	$9K	Buy	+18	New	+$8.57K	﹤0.01%	372
2021 Q2	–	Sell	-18	Closed	-$7K	–	367
2021 Q1	$7K	Buy	+18	New	+$7.22K	﹤0.01%	403
2020 Q4	–	Sell	-18	Closed	-$7K	–	366
2020 Q3	$7K	Buy	+18	New	+$7.49K	﹤0.01%	358
2019 Q4	–	Sell	-18	Closed	-$6K	–	420
2019 Q3	$6K	Buy	+18	New	+$6.54K	﹤0.01%	417

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 $204B AUM 27.99% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Northwest Investment Counselors's ROP Position: Q3 2024 in Review

Northwest Investment Counselors opened a new position in Roper Technologies (ROP) in Q3 2024: 37 shares worth $20.6K. The stake represents ﹤0.01% of the portfolio and ranks #347 among its holdings. This is a return to the name: Northwest Investment Counselors previously reported a position in ROP as recently as Q1 2024.

Northwest Investment Counselors first reported a position in ROP in Q3 2019 and has held it in 13 quarters since. The position peaked at $20.8K in Q1 2024. 1,246 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

Northwest Investment Counselors held 37 shares of Roper Technologies worth $20.6K as of Q3 2024.
Roper Technologies was a new Northwest Investment Counselors position in Q3 2024.
Roper Technologies made up ﹤0.01% of Northwest Investment Counselors's portfolio in Q3 2024, its #347 holding.
Northwest Investment Counselors first reported a position in Roper Technologies in Q3 2019 and has held it in 13 quarters since.
Northwest Investment Counselors's Roper Technologies position peaked at $20.8K in Q1 2024.
1,246 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Northwest Investment Counselors's 13F filing for Q3 2024, filed 21 Oct 2024.