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Oak Harbor Wealth Partners’s Roper Technologies ROP Stock Holding History

Oak Harbor Wealth Partners’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
Q3 		– Sell
-1,127
Closed -$445K – 220
2022
Q2 		$445K Buy
1,127
+251
+29% +$109K 0.18% 96
2022
Q1 		$414K Buy
876
+120
+16% +$54K 0.14% 109
2021
Q4 		$372K Buy
+756
New +$360K 0.13% 117

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BlackRock
BlackRock New York $5.72T AUM 30.48% 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 $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
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Oak Harbor Wealth Partners's ROP Position: Q3 2022 in Review

Oak Harbor Wealth Partners sold out of Roper Technologies (ROP) in Q3 2022, closing a stake of 1,127 shares — an estimated $445K sold.

Oak Harbor Wealth Partners first reported a position in ROP in Q4 2021 and held it in 3 quarters. The position peaked at $445K in Q2 2022. 1,007 funds tracked by Wall St. Rank hold ROP as of Q3 2022.

  • Oak Harbor Wealth Partners reported no remaining Roper Technologies position as of Q3 2022 after selling out during the quarter.
  • Oak Harbor Wealth Partners sold 1,127 Roper Technologies shares in Q3 2022, an estimated $445K.
  • Oak Harbor Wealth Partners first reported a position in Roper Technologies in Q4 2021 and held it in 3 quarters.
  • Oak Harbor Wealth Partners's Roper Technologies position peaked at $445K in Q2 2022.
  • 1,007 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2022.

Based on Oak Harbor Wealth Partners's 13F filing for Q3 2022, filed 3 Nov 2022.