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One Wealth Advisors’s Roper Technologies ROP Stock Holding History

One Wealth Advisors’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
2023
Q1 		– Sell
-27
Closed -$11.7K – 504
2022
Q4 		$11.7K Buy
+27
New +$11.1K ﹤0.01% 616
2019
Q2 		– Sell
-10
Closed -$3K – 401
2019
Q1 		$3K Buy
+10
New +$3.04K ﹤0.01% 444

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

One Wealth Advisors's ROP Position: Q1 2023 in Review

One Wealth Advisors sold out of Roper Technologies (ROP) in Q1 2023, closing a stake of 27 shares — an estimated $11.7K sold.

One Wealth Advisors first reported a position in ROP in Q1 2019 and held it in 2 quarters. The position peaked at $11.7K in Q4 2022. 1,072 funds tracked by Wall St. Rank hold ROP as of Q1 2023.

  • One Wealth Advisors reported no remaining Roper Technologies position as of Q1 2023 after selling out during the quarter.
  • One Wealth Advisors sold 27 Roper Technologies shares in Q1 2023, an estimated $11.7K.
  • One Wealth Advisors first reported a position in Roper Technologies in Q1 2019 and held it in 2 quarters.
  • One Wealth Advisors's Roper Technologies position peaked at $11.7K in Q4 2022.
  • 1,072 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2023.

Based on One Wealth Advisors's 13F filing for Q1 2023, filed 15 May 2023.