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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 $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Personal Capital Advisors's ROP Position: Q4 2022 in Review

Personal Capital Advisors increased its Roper Technologies (ROP) stake by 2.4% in Q4 2022, buying an estimated $1.28M and bringing the position to 131,142 shares worth $56.7M. The position accounts for 0.28% of the portfolio, ranked #84.

Personal Capital Advisors first reported a position in ROP in Q3 2020 and has held it in 10 quarters since. The position peaked at $57.4M in Q1 2022. 1,071 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • Personal Capital Advisors held 131,142 shares of Roper Technologies worth $56.7M as of Q4 2022.
  • Personal Capital Advisors bought 3,115 Roper Technologies shares in Q4 2022, an estimated $1.28M.
  • Roper Technologies made up 0.28% of Personal Capital Advisors's portfolio in Q4 2022, its #84 holding.
  • Personal Capital Advisors first reported a position in Roper Technologies in Q3 2020 and has held it in 10 quarters since.
  • Personal Capital Advisors's Roper Technologies position peaked at $57.4M in Q1 2022.
  • 1,071 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on Personal Capital Advisors's 13F filing for Q4 2022, filed 15 Feb 2023.