Raymond James Trust’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | $3.14M | Sell |
5,649
-46
| -0.8% | -$25.3K | 0.07% | 237 |
|
|
2024
Q2 | $3.21M | Sell |
5,695
-295
| -5% | -$159K | 0.08% | 220 |
|
|
2024
Q1 | $3.36M | Sell |
5,990
-1
| -0% | -$546 | 0.08% | 219 |
|
|
2023
Q4 | $3.27M | Sell |
5,991
-60
| -1% | -$30.9K | 0.09% | 211 |
|
|
2023
Q3 | $2.93M | Sell |
6,051
-17
| -0.3% | -$8.33K | 0.09% | 207 |
|
|
2023
Q2 | $2.92M | Sell |
6,068
-1,485
| -20% | -$672K | 0.08% | 214 |
|
|
2023
Q1 | $3.33M | Buy |
7,553
+42
| +0.6% | +$18.2K | 0.11% | 183 |
|
|
2022
Q4 | $3.25M | Sell |
7,511
-465
| -6% | -$192K | 0.11% | 178 |
|
|
2022
Q3 | $2.87M | Sell |
7,976
-852
| -10% | -$347K | 0.11% | 175 |
|
|
2022
Q2 | $3.48M | Buy |
8,828
+601
| +7% | +$261K | 0.12% | 160 |
|
|
2022
Q1 | $3.88M | Buy |
8,227
+990
| +14% | +$445K | 0.12% | 170 |
|
|
2021
Q4 | $3.56M | Buy |
7,237
+966
| +15% | +$460K | 0.11% | 176 |
|
|
2021
Q3 | $2.8M | Buy |
6,271
+477
| +8% | +$229K | 0.09% | 196 |
|
|
2021
Q2 | $2.72M | Buy |
5,794
+247
| +4% | +$109K | 0.09% | 200 |
|
|
2021
Q1 | $2.24M | Buy |
5,547
+52
| +0.9% | +$20.9K | 0.08% | 219 |
|
|
2020
Q4 | $2.37M | Buy |
5,495
+367
| +7% | +$151K | 0.09% | 194 |
|
|
2020
Q3 | $2.03M | Sell |
5,128
-43
| -0.8% | -$17.9K | 0.09% | 199 |
|
|
2020
Q2 | $2.01M | Sell |
5,171
-45
| -0.9% | -$16.1K | 0.1% | 181 |
|
|
2020
Q1 | $1.63M | Buy |
5,216
+586
| +13% | +$208K | 0.1% | 189 |
|
|
2019
Q4 | $1.64M | Sell |
4,630
-131
| -3% | -$45.2K | 0.08% | 217 |
|
|
2019
Q3 | $1.7M | Buy |
4,761
+294
| +7% | +$107K | 0.09% | 211 |
|
|
2019
Q2 | $1.64M | Buy |
4,467
+12
| +0.3% | +$4.26K | 0.09% | 201 |
|
|
2019
Q1 | $1.52M | Sell |
4,455
-130
| -3% | -$39.5K | 0.09% | 208 |
|
|
2018
Q4 | $1.22M | Buy |
4,585
+163
| +4% | +$46.1K | 0.08% | 228 |
|
|
2018
Q3 | $1.31M | Sell |
4,422
-66
| -1% | -$19.5K | 0.07% | 238 |
|
|
2018
Q2 | $1.24M | Buy |
4,488
+15
| +0.3% | +$4.14K | 0.08% | 240 |
|
|
2018
Q1 | $1.26M | Sell |
4,473
-216
| -5% | -$59.6K | 0.09% | 220 |
|
|
2017
Q4 | $1.21M | Buy |
4,689
+580
| +14% | +$149K | 0.08% | 226 |
|
|
2017
Q3 | $1M | Buy |
4,109
+324
| +9% | +$76.1K | 0.07% | 239 |
|
|
2017
Q2 | $876K | Buy |
3,785
+170
| +5% | +$37.6K | 0.07% | 260 |
|
|
2017
Q1 | $747K | Buy |
3,615
+79
| +2% | +$15.8K | 0.06% | 290 |
|
|
2016
Q4 | $647K | Buy |
+3,536
| New | +$634K | 0.05% | 301 |
|
Other funds holding ROP
Raymond James Trust's ROP Position: Q3 2024 in Review
Raymond James Trust reduced its Roper Technologies (ROP) stake by 0.81% in Q3 2024, selling an estimated $25.3K and leaving 5,649 shares worth $3.14M. The position accounts for 0.07% of the portfolio, ranked #237.
Raymond James Trust first reported a position in ROP in Q4 2016 and has held it in 32 quarters since. The position peaked at $3.88M in Q1 2022. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.
- Raymond James Trust held 5,649 shares of Roper Technologies worth $3.14M as of Q3 2024.
- Raymond James Trust sold 46 Roper Technologies shares in Q3 2024, an estimated $25.3K.
- Roper Technologies made up 0.07% of Raymond James Trust's portfolio in Q3 2024, its #237 holding.
- Raymond James Trust first reported a position in Roper Technologies in Q4 2016 and has held it in 32 quarters since.
- Raymond James Trust's Roper Technologies position peaked at $3.88M in Q1 2022.
- 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.
Based on Raymond James Trust's 13F filing for Q3 2024, filed 12 Nov 2024.