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Paragon Advisors’s Roper Technologies ROP Stock Holding History

Paragon 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
2024
Q1 		– Sell
-3,033
Closed -$1.65M – 98
2023
Q4 		$1.65M Buy
+3,033
New +$1.56M 0.7% 33
2023
Q3 		– Sell
-1,916
Closed -$921K – 125
2023
Q2 		$921K Sell
1,916
-1,671
-47% -$757K 0.3% 67
2023
Q1 		$1.58M Buy
+3,587
New +$1.55M 0.53% 46
2020
Q4 		– Sell
-1,770
Closed -$699K – 93
2020
Q3 		$699K Buy
1,770
+63
+4% +$26.2K 0.47% 68
2020
Q2 		$663K Buy
1,707
+478
+39% +$171K 0.54% 61
2020
Q1 		$383K Sell
1,229
-32
-3% -$11.3K 0.51% 42
2019
Q4 		$467K Buy
+1,261
New +$436K 0.5% 40

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

Paragon Advisors's ROP Position: Q1 2024 in Review

Paragon Advisors sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 3,033 shares — an estimated $1.65M sold.

Paragon Advisors first reported a position in ROP in Q4 2019 and held it in 7 quarters. The position peaked at $1.65M in Q4 2023. 1,237 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Paragon Advisors reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Paragon Advisors sold 3,033 Roper Technologies shares in Q1 2024, an estimated $1.65M.
  • Paragon Advisors first reported a position in Roper Technologies in Q4 2019 and held it in 7 quarters.
  • Paragon Advisors's Roper Technologies position peaked at $1.65M in Q4 2023.
  • 1,237 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Paragon Advisors's 13F filing for Q1 2024, filed 29 Apr 2024.