Sound Stewardship’s Roper Technologies ROP Stock Holding History

Sound Stewardship’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	–	Sell	-2,783	Closed	-$1.35M	–	66
2023 Q3	$1.35M	Buy	+2,783	New	+$1.36M	0.91%	33

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

Morgan Stanley New York $1.66T AUM 25.57% 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

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

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Sound Stewardship's ROP Position: Q4 2023 in Review

Sound Stewardship sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 2,783 shares — an estimated $1.35M sold.

Sound Stewardship first reported a position in ROP in Q3 2023 and held it in 1 quarter. The position peaked at $1.35M in Q3 2023. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Sound Stewardship reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
Sound Stewardship sold 2,783 Roper Technologies shares in Q4 2023, an estimated $1.35M.
Sound Stewardship first reported a position in Roper Technologies in Q3 2023 and held it in 1 quarter.
Sound Stewardship's Roper Technologies position peaked at $1.35M in Q3 2023.
1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Sound Stewardship's 13F filing for Q4 2023, filed 17 Jan 2024.