Reilly Financial Advisors’s Roper Technologies ROP Stock Holding History

Reilly Financial 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
2021 Q4	$135K	Buy	275 +93	+51%	+$44.3K	0.01%	244
2021 Q3	$81K	Buy	182 +127	+231%	+$60.8K	0.01%	301
2021 Q2	$26K	Buy	55 +22	+67%	+$9.73K	﹤0.01%	489
2021 Q1	$13K	Hold	33	–	–	﹤0.01%	642
2020 Q4	$14K	Buy	33 +11	+50%	+$4.52K	﹤0.01%	566
2020 Q3	$9K	Hold	22	–	–	﹤0.01%	594
2020 Q2	$9K	Hold	22	–	–	﹤0.01%	610
2020 Q1	$7K	Hold	22	–	–	﹤0.01%	623
2019 Q4	$8K	Hold	22	–	–	﹤0.01%	670
2019 Q3	$8K	Sell	22 -150	-87%	-$54.5K	﹤0.01%	679
2019 Q2	$63K	Hold	172	–	–	0.01%	324
2019 Q1	$59K	Hold	172	–	–	0.01%	324
2018 Q4	$46K	Hold	172	–	–	0.01%	348
2018 Q3	$51K	Buy	172 +150	+682%	+$44.2K	0.01%	362
2018 Q2	$6K	Hold	22	–	–	﹤0.01%	779
2018 Q1	$6K	Buy	+22	New	+$6.07K	﹤0.01%	743

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Reilly Financial Advisors's ROP Position: Q4 2021 in Review

Reilly Financial Advisors increased its Roper Technologies (ROP) stake by 51% in Q4 2021, buying an estimated $44.3K and bringing the position to 275 shares worth $135K. The position accounts for 0.01% of the portfolio, ranked #244.

Reilly Financial Advisors first reported a position in ROP in Q1 2018 and has held it in 16 quarters since. 1,053 funds tracked by Wall St. Rank hold ROP as of Q4 2021.

Reilly Financial Advisors held 275 shares of Roper Technologies worth $135K as of Q4 2021.
Reilly Financial Advisors bought 93 Roper Technologies shares in Q4 2021, an estimated $44.3K.
Roper Technologies made up 0.01% of Reilly Financial Advisors's portfolio in Q4 2021, its #244 holding.
Reilly Financial Advisors first reported a position in Roper Technologies in Q1 2018 and has held it in 16 quarters since.
1,053 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2021.

Based on Reilly Financial Advisors's 13F filing for Q4 2021, filed 25 Jan 2022.