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Redhawk Wealth Advisors’s Roper Technologies ROP Stock Holding History

Redhawk Wealth 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
Q2 		– Sell
-441
Closed -$248K – 335
2024
Q1 		$248K Sell
441
-96
-18% -$52.4K 0.04% 274
2023
Q4 		$293K Buy
+537
New +$277K 0.06% 230

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Redhawk Wealth Advisors's ROP Position: Q2 2024 in Review

Redhawk Wealth Advisors sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 441 shares — an estimated $248K sold.

Redhawk Wealth Advisors first reported a position in ROP in Q4 2023 and held it in 2 quarters. The position peaked at $293K in Q4 2023. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Redhawk Wealth Advisors reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Redhawk Wealth Advisors sold 441 Roper Technologies shares in Q2 2024, an estimated $248K.
  • Redhawk Wealth Advisors first reported a position in Roper Technologies in Q4 2023 and held it in 2 quarters.
  • Redhawk Wealth Advisors's Roper Technologies position peaked at $293K in Q4 2023.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Redhawk Wealth Advisors's 13F filing for Q2 2024, filed 16 Jul 2024.