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Rational Advisors’s Roper Technologies ROP Stock Holding History

Rational 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
2023
Q2 		– Sell
-3,311
Closed -$1.46M – 297
2023
Q1 		$1.46M Buy
+3,311
New +$1.43M 0.12% 74
2020
Q4 		– Sell
-207
Closed -$82K – 526
2020
Q3 		$82K Sell
207
-531
-72% -$221K 0.04% 172
2020
Q2 		$287K Sell
738
-7
-0.9% -$2.51K 0.15% 138
2020
Q1 		$232K Sell
745
-695
-48% -$246K 0.17% 116
2019
Q4 		$510K Sell
1,440
-556
-28% -$192K 0.24% 119
2019
Q3 		$711K Buy
1,996
+124
+7% +$45K 0.28% 116
2019
Q2 		$686K Sell
1,872
-2,728
-59% -$968K 0.24% 136
2019
Q1 		$1.57M Sell
4,600
-596
-11% -$181K 0.43% 80
2018
Q4 		$1.38M Sell
5,196
-24,604
-83% -$6.96M 0.43% 59
2018
Q3 		$8.83M Buy
29,800
+16,914
+131% +$4.99M 2.11% 6
2018
Q2 		$3.56M Buy
12,886
+5,203
+68% +$1.44M 1.67% 2
2018
Q1 		$2.16M Buy
+7,683
New +$2.12M 1.02% 15
2015
Q3 		$6K Hold
36
– – ﹤0.01% 389
2015
Q2 		$6K Hold
36
– – ﹤0.01% 414
2015
Q1 		$6K Sell
36
-24
-40% -$3.89K ﹤0.01% 409
2014
Q4 		$9K Buy
+60
New +$9.2K ﹤0.01% 450
2013
Q4 		$12K Sell
90
-6
-6% -$780 ﹤0.01% 790
2013
Q3 		$13K Hold
96
– – ﹤0.01% 807
2013
Q2 		$12K Buy
+96
New +$11.8K ﹤0.01% 812

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
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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Rational Advisors's ROP Position: Q2 2023 in Review

Rational Advisors sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 3,311 shares — an estimated $1.46M sold.

Rational Advisors first reported a position in ROP in Q2 2013 and held it in 19 quarters. The position peaked at $8.83M in Q3 2018. 1,077 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • Rational Advisors reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • Rational Advisors sold 3,311 Roper Technologies shares in Q2 2023, an estimated $1.46M.
  • Rational Advisors first reported a position in Roper Technologies in Q2 2013 and held it in 19 quarters.
  • Rational Advisors's Roper Technologies position peaked at $8.83M in Q3 2018.
  • 1,077 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on Rational Advisors's 13F filing for Q2 2023, filed 8 Aug 2023.