Pathstone Family Office’s Roper Technologies ROP Stock Holding History

Pathstone Family Office’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 Q3	$3.67M	Buy	7,571 +1,892	+33%	+$927K	0.03%	336
2023 Q2	$2.7M	Buy	5,679 +145	+3%	+$65.7K	0.04%	266
2023 Q1	$2.45M	Sell	5,534 -9,382	-63%	-$4.05M	0.04%	255
2022 Q4	$4.92M	Buy	14,916 +2,509	+20%	+$1.03M	0.04%	281
2022 Q3	$4.47M	Buy	12,407 +8,169	+193%	+$3.32M	0.04%	255
2022 Q2	$1.67M	Sell	4,238 -59	-1%	-$25.7K	0.04%	235
2022 Q1	$2.36M	Sell	4,297 -201	-4%	-$90.4K	0.06%	157
2021 Q4	$2.21M	Buy	4,498 +463	+11%	+$220K	0.06%	176
2021 Q3	$1.8M	Buy	4,035 +157	+4%	+$75.2K	0.05%	180
2021 Q2	$1.82M	Buy	3,878 +1,369	+55%	+$605K	0.05%	168
2021 Q1	$1.01M	Buy	2,509 +2,121	+547%	+$851K	0.03%	205
2020 Q4	$167K	Buy	388 +387	+38,700%	+$159K	0.01%	284
2020 Q3	$0	Hold	1	–	–	﹤0.01%	964
2020 Q2	$0	Hold	1	–	–	﹤0.01%	927
2020 Q1	$0	Buy	+1	New	+$354	﹤0.01%	816
2019 Q4	–	Sell	-30	Closed	-$11K	–	587
2019 Q3	$11K	Hold	30	–	–	﹤0.01%	477
2019 Q2	$11K	Buy	30 +19	+173%	+$6.74K	﹤0.01%	517
2019 Q1	$4K	Buy	+11	New	+$3.34K	﹤0.01%	649
2017 Q2	–	Sell	-5	Closed	-$1K	–	598
2017 Q1	$1K	Buy	+5	New	+$1K	﹤0.01%	509

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

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

Pathstone Family Office's ROP Position: Q3 2023 in Review

Pathstone Family Office increased its Roper Technologies (ROP) stake by 33% in Q3 2023, buying an estimated $927K and bringing the position to 7,571 shares worth $3.67M. The position accounts for 0.03% of the portfolio, ranked #336.

Pathstone Family Office first reported a position in ROP in Q1 2017 and has held it in 19 quarters since. The position peaked at $4.92M in Q4 2022. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

Pathstone Family Office held 7,571 shares of Roper Technologies worth $3.67M as of Q3 2023.
Pathstone Family Office bought 1,892 Roper Technologies shares in Q3 2023, an estimated $927K.
Roper Technologies made up 0.03% of Pathstone Family Office's portfolio in Q3 2023, its #336 holding.
Pathstone Family Office first reported a position in Roper Technologies in Q1 2017 and has held it in 19 quarters since.
Pathstone Family Office's Roper Technologies position peaked at $4.92M in Q4 2022.
1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Pathstone Family Office's 13F filing for Q3 2023, filed 8 Nov 2023.