PCA
ROP icon

Personal Capital Advisors’s Roper Technologies ROP Stock Holding History

Personal Capital 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
2022
Q4 		$56.7M Buy
131,142
+3,115
+2% +$1.28M 0.28% 84
2022
Q3 		$46M Buy
128,027
+3,385
+3% +$1.38M 0.25% 91
2022
Q2 		$49.2M Buy
124,642
+3,081
+3% +$1.34M 0.26% 89
2022
Q1 		$57.4M Buy
121,561
+5,225
+4% +$2.35M 0.27% 89
2021
Q4 		$57.3M Buy
116,336
+2,418
+2% +$1.15M 0.26% 89
2021
Q3 		$50.8M Buy
113,918
+3,560
+3% +$1.71M 0.26% 97
2021
Q2 		$51.9M Sell
110,358
-17,677
-14% -$7.81M 0.27% 91
2021
Q1 		$51.6M Buy
128,035
+20,215
+19% +$8.11M 0.3% 84
2020
Q4 		$46.5M Buy
107,820
+4,721
+5% +$1.94M 0.3% 82
2020
Q3 		$40.7M Buy
+103,099
New +$42.9M 0.31% 79

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 $5.7T AUM 30.48% 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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return