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One Capital Management’s Roper Technologies ROP Stock Holding History

One Capital 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
Q4 		– Sell
-637
Closed -$354K – 389
2024
Q3 		$354K Sell
637
-853
-57% -$469K 0.01% 305
2024
Q2 		$840K Buy
+1,490
New +$803K 0.03% 229
2014
Q4 		– Sell
-150
Closed -$22K – 392
2014
Q3 		$22K Buy
+150
New +$22.1K 0.01% 335

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
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
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
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

One Capital Management's ROP Position: Q4 2024 in Review

One Capital Management sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 637 shares — an estimated $354K sold.

One Capital Management first reported a position in ROP in Q3 2014 and held it in 3 quarters. The position peaked at $840K in Q2 2024. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • One Capital Management reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • One Capital Management sold 637 Roper Technologies shares in Q4 2024, an estimated $354K.
  • One Capital Management first reported a position in Roper Technologies in Q3 2014 and held it in 3 quarters.
  • One Capital Management's Roper Technologies position peaked at $840K in Q2 2024.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on One Capital Management's 13F filing for Q4 2024, filed 6 Feb 2025.