Prio Wealth Limited Partnership’s Roper Technologies ROP Stock Holding History

Prio Wealth Limited Partnership’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	$13M	Sell	23,304 -19	-0.1%	-$10.4K	0.38%	65
2024 Q2	$13.1M	Sell	23,323 -166	-0.7%	-$89.5K	0.39%	62
2024 Q1	$13.2M	Sell	23,489 -1,013	-4%	-$553K	0.38%	66
2023 Q4	$13.4M	Sell	24,502 -66	-0.3%	-$34K	0.46%	58
2023 Q3	$11.9M	Sell	24,568 -641	-3%	-$314K	0.46%	59
2023 Q2	$12.1M	Sell	25,209 -961	-4%	-$435K	0.43%	62
2023 Q1	$11.5M	Sell	26,170 -747	-3%	-$323K	0.44%	60
2022 Q4	$11.6M	Sell	26,917 -551	-2%	-$227K	0.47%	62
2022 Q3	$9.88M	Sell	27,468 -5,495	-17%	-$2.24M	0.42%	62
2022 Q2	$13M	Sell	32,963 -1,658	-5%	-$721K	0.52%	56
2022 Q1	$16.3M	Sell	34,621 -929	-3%	-$418K	0.54%	53
2021 Q4	$17.5M	Sell	35,550 -1,103	-3%	-$525K	0.54%	51
2021 Q3	$16.4M	Sell	36,653 -1,760	-5%	-$843K	0.55%	51
2021 Q2	$18.1M	Sell	38,413 -545	-1%	-$241K	0.61%	48
2021 Q1	$15.7M	Buy	38,958 +425	+1%	+$171K	0.57%	48
2020 Q4	$16.6M	Sell	38,533 -1,800	-4%	-$739K	0.62%	44
2020 Q3	$15.9M	Sell	40,333 -710	-2%	-$295K	0.66%	41
2020 Q2	$15.9M	Buy	41,043 +162	+0.4%	+$58K	0.74%	38
2020 Q1	$12.7M	Sell	40,881 -4,190	-9%	-$1.48M	0.7%	39
2019 Q4	$16M	Sell	45,071 -195	-0.4%	-$67.4K	0.68%	44
2019 Q3	$16.1M	Sell	45,266 -517	-1%	-$188K	0.74%	41
2019 Q2	$16.8M	Sell	45,783 -385	-0.8%	-$137K	0.77%	41
2019 Q1	$15.8M	Sell	46,168 -1,930	-4%	-$586K	0.74%	43
2018 Q4	$12.8M	Sell	48,098 -625	-1%	-$177K	0.68%	44
2018 Q3	$14.4M	Sell	48,723 -160	-0.3%	-$47.2K	0.66%	45
2018 Q2	$13.5M	Sell	48,883 -215	-0.4%	-$59.3K	0.67%	47
2018 Q1	$13.8M	Sell	49,098 -1,830	-4%	-$505K	0.69%	45
2017 Q4	$13.2M	Sell	50,928 -1,725	-3%	-$443K	0.62%	48
2017 Q3	$12.8M	Sell	52,653 -2,407	-4%	-$565K	0.63%	48
2017 Q2	$12.7M	Sell	55,060 -2,055	-4%	-$455K	0.64%	47
2017 Q1	$11.8M	Sell	57,115 -2,573	-4%	-$516K	0.61%	48
2016 Q4	$10.9M	Sell	59,688 -387	-0.6%	-$69.4K	0.58%	52
2016 Q3	$11M	Sell	60,075 -88	-0.1%	-$15.3K	0.58%	53
2016 Q2	$10.3M	Sell	60,163 -961	-2%	-$168K	0.56%	54
2016 Q1	$11.2M	Buy	61,124 +825	+1%	+$142K	0.61%	51
2015 Q4	$11.4M	Sell	60,299 -650	-1%	-$119K	0.63%	49
2015 Q3	$9.55M	Buy	60,949 +510	+0.8%	+$84.3K	0.54%	57
2015 Q2	$10.4M	Sell	60,439 -1,838	-3%	-$318K	0.54%	60
2015 Q1	$10.7M	Sell	62,277 -2,045	-3%	-$331K	0.53%	62
2014 Q4	$10.1M	Sell	64,322 -720	-1%	-$110K	0.5%	61
2014 Q3	$9.51M	Sell	65,042 -3,067	-5%	-$451K	0.49%	62
2014 Q2	$9.94M	Buy	68,109 +48	+0.1%	+$6.7K	0.5%	63
2014 Q1	$9.09M	Sell	68,061 -1,020	-1%	-$139K	0.46%	64
2013 Q4	$9.58M	Buy	69,081 +48	+0.1%	+$6.24K	0.48%	63
2013 Q3	$9.17M	Buy	69,033 +739	+1%	+$94.9K	0.52%	59
2013 Q2	$8.48M	Buy	+68,294	New	+$8.36M	0.51%	62

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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

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

Norges Bank Oslo, Norway $935B AUM

Prio Wealth Limited Partnership's ROP Position: Q3 2024 in Review

Prio Wealth Limited Partnership reduced its Roper Technologies (ROP) stake by 0.08% in Q3 2024, selling an estimated $10.4K and leaving 23,304 shares worth $13M. The position accounts for 0.38% of the portfolio, ranked #65.

Prio Wealth Limited Partnership first reported a position in ROP in Q2 2013 and has held it in 46 quarters since. The position peaked at $18.1M in Q2 2021. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

Prio Wealth Limited Partnership held 23,304 shares of Roper Technologies worth $13M as of Q3 2024.
Prio Wealth Limited Partnership sold 19 Roper Technologies shares in Q3 2024, an estimated $10.4K.
Roper Technologies made up 0.38% of Prio Wealth Limited Partnership's portfolio in Q3 2024, its #65 holding.
Prio Wealth Limited Partnership first reported a position in Roper Technologies in Q2 2013 and has held it in 46 quarters since.
Prio Wealth Limited Partnership's Roper Technologies position peaked at $18.1M in Q2 2021.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Prio Wealth Limited Partnership's 13F filing for Q3 2024, filed 21 Oct 2024.