SS
ROP icon

Simplicity Solutions’s Roper Technologies ROP Stock Holding History

Simplicity Solutions’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
Q4 		$1.13M Sell
2,072
-1,012
-33% -$521K 0.03% 413
2023
Q3 		$1.49M Buy
3,084
+928
+43% +$455K 0.05% 339
2023
Q2 		$1.04M Buy
2,156
+90
+4% +$40.8K 0.03% 457
2023
Q1 		$910K Buy
2,066
+945
+84% +$408K 0.02% 516
2022
Q4 		$484K Buy
1,121
+255
+29% +$105K 0.07% 350
2022
Q3 		$311K Buy
866
+57
+7% +$23.2K 0.05% 447
2022
Q2 		$319K Buy
809
+13
+2% +$5.65K 0.04% 422
2022
Q1 		$376K Sell
796
-738
-48% -$332K 0.05% 376
2021
Q4 		$754K Buy
1,534
+852
+125% +$406K 0.08% 280
2021
Q3 		$304K Buy
682
+71
+12% +$34K 0.05% 431
2021
Q2 		$287K Buy
+611
New +$270K 0.06% 395
2021
Q1 		– Sell
-1,260
Closed -$543K – 873
2020
Q4 		$543K Buy
1,260
+92
+8% +$37.8K 0.01% 679
2020
Q3 		$462K Sell
1,168
-573
-33% -$238K 0.01% 647
2020
Q2 		$676K Buy
+1,741
New +$624K 0.01% 574

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
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

Simplicity Solutions's ROP Position: Q4 2023 in Review

Simplicity Solutions reduced its Roper Technologies (ROP) stake by 33% in Q4 2023, selling an estimated $521K and leaving 2,072 shares worth $1.13M. The position accounts for 0.03% of the portfolio, ranked #413.

Simplicity Solutions first reported a position in ROP in Q2 2020 and has held it in 14 quarters since. The position peaked at $1.49M in Q3 2023. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

  • Simplicity Solutions held 2,072 shares of Roper Technologies worth $1.13M as of Q4 2023.
  • Simplicity Solutions sold 1,012 Roper Technologies shares in Q4 2023, an estimated $521K.
  • Roper Technologies made up 0.03% of Simplicity Solutions's portfolio in Q4 2023, its #413 holding.
  • Simplicity Solutions first reported a position in Roper Technologies in Q2 2020 and has held it in 14 quarters since.
  • Simplicity Solutions's Roper Technologies position peaked at $1.49M in Q3 2023.
  • 1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Simplicity Solutions's 13F filing for Q4 2023, filed 29 Jan 2024.