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Providence Capital Advisors’s Roper Technologies ROP Stock Holding History

Providence 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
2024
Q4 		– Sell
-5
Closed -$2.78K – 282
2024
Q3 		$2.78K Hold
5
– – ﹤0.01% 304
2024
Q2 		$2.82K Hold
5
– – ﹤0.01% 300
2024
Q1 		$2.8K Hold
5
– – ﹤0.01% 291
2023
Q4 		$2.73K Hold
5
– – ﹤0.01% 294
2023
Q3 		$2.42K Hold
5
– – ﹤0.01% 293
2023
Q2 		$2.4K Sell
5
-4
-44% -$1.81K ﹤0.01% 268
2023
Q1 		$3.97K Buy
+9
New +$3.89K ﹤0.01% 252
2022
Q1 		– Sell
-8
Closed -$4K – 506
2021
Q4 		$4K Hold
8
– – ﹤0.01% 282
2021
Q3 		$4K Hold
8
– – ﹤0.01% 257
2021
Q2 		$4K Hold
8
– – ﹤0.01% 264
2021
Q1 		$3K Hold
8
– – ﹤0.01% 250
2020
Q4 		$3K Hold
8
– – ﹤0.01% 283
2020
Q3 		$3K Buy
+8
New +$3.33K ﹤0.01% 191
2018
Q1 		– Sell
-40
Closed -$10K – 292
2017
Q4 		$10K Buy
+40
New +$10.3K 0.01% 200

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Providence Capital Advisors's ROP Position: Q4 2024 in Review

Providence Capital Advisors sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 5 shares — an estimated $2.78K sold.

Providence Capital Advisors first reported a position in ROP in Q4 2017 and held it in 14 quarters. The position peaked at $10K in Q4 2017. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Providence Capital Advisors reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • Providence Capital Advisors sold 5 Roper Technologies shares in Q4 2024, an estimated $2.78K.
  • Providence Capital Advisors first reported a position in Roper Technologies in Q4 2017 and held it in 14 quarters.
  • Providence Capital Advisors's Roper Technologies position peaked at $10K in Q4 2017.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Providence Capital Advisors's 13F filing for Q4 2024, filed 12 Feb 2025.