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Perpetual Ltd’s Roper Technologies ROP Stock Holding History

Perpetual Ltd’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
Q3 		– Sell
-130,319
Closed -$73.5M – 459
2024
Q2 		$73.5M Sell
130,319
-29,861
-19% -$16.1M 0.8% 42
2024
Q1 		$89.8M Sell
160,180
-7,946
-5% -$4.34M 0.88% 36
2023
Q4 		$91.7M Buy
168,126
+156,012
+1,288% +$80.4M 0.95% 30
2023
Q3 		$5.87M Buy
12,114
+705
+6% +$346K 0.06% 159
2023
Q2 		$5.49M Buy
11,409
+1,763
+18% +$798K 0.05% 180
2023
Q1 		$4.25M Buy
+9,646
New +$4.17M 0.04% 194
2020
Q3 		– Sell
-527
Closed -$205K – 337
2020
Q2 		$205K Buy
+527
New +$189K 0.02% 189
2020
Q1 		– Sell
-1,027
Closed -$363K – 243
2019
Q4 		$363K Buy
+1,027
New +$355K 0.05% 119
2018
Q2 		– Sell
-3,027
Closed -$850K – 178
2018
Q1 		$850K Buy
+3,027
New +$835K 0.12% 78

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
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
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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Perpetual Ltd's ROP Position: Q3 2024 in Review

Perpetual Ltd sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 130,319 shares — an estimated $73.5M sold.

Perpetual Ltd first reported a position in ROP in Q1 2018 and held it in 9 quarters. The position peaked at $91.7M in Q4 2023. 1,246 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Perpetual Ltd reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Perpetual Ltd sold 130,319 Roper Technologies shares in Q3 2024, an estimated $73.5M.
  • Perpetual Ltd first reported a position in Roper Technologies in Q1 2018 and held it in 9 quarters.
  • Perpetual Ltd's Roper Technologies position peaked at $91.7M in Q4 2023.
  • 1,246 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Perpetual Ltd's 13F filing for Q3 2024, filed 9 Oct 2024.