Robertson Stephens Wealth Management’s Roper Technologies ROP Stock Holding History

Robertson Stephens Wealth Management’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	-1,648	Closed	-$924K	–	528
2024 Q1	$924K	Buy	+1,648	New	+$899K	0.05%	244
2023 Q2	–	Sell	-2,699	Closed	-$1.19M	–	448
2023 Q1	$1.19M	Sell	2,699 -235	-8%	-$102K	0.09%	182
2022 Q4	$1.27M	Buy	2,934 +5	+0.2%	+$2.06K	0.12%	156
2022 Q3	$1.05M	Sell	2,929 -413	-12%	-$168K	0.11%	150
2022 Q2	$1.32M	Sell	3,342 -127	-4%	-$55.2K	0.12%	136
2022 Q1	$1.64M	Buy	3,469 +110	+3%	+$49.5K	0.14%	134
2021 Q4	$1.65M	Buy	+3,359	New	+$1.6M	0.14%	134

Other funds holding ROP

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

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

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

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

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

Robertson Stephens Wealth Management's ROP Position: Q2 2024 in Review

Robertson Stephens Wealth Management sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 1,648 shares — an estimated $924K sold.

Robertson Stephens Wealth Management first reported a position in ROP in Q4 2021 and held it in 7 quarters. The position peaked at $1.65M in Q4 2021. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

Robertson Stephens Wealth Management reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
Robertson Stephens Wealth Management sold 1,648 Roper Technologies shares in Q2 2024, an estimated $924K.
Robertson Stephens Wealth Management first reported a position in Roper Technologies in Q4 2021 and held it in 7 quarters.
Robertson Stephens Wealth Management's Roper Technologies position peaked at $1.65M in Q4 2021.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Robertson Stephens Wealth Management's 13F filing for Q2 2024, filed 13 Aug 2024.