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SpiderRock Advisors’s Roper Technologies ROP Stock Holding History

SpiderRock 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
Q3 		$339K Sell
608
-84
-12% -$46.2K 0.01% 712
2024
Q2 		$390K Buy
692
+279
+68% +$150K 0.01% 619
2024
Q1 		$226K Buy
+413
New +$225K 0.01% 670

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

SpiderRock Advisors's ROP Position: Q3 2024 in Review

SpiderRock Advisors reduced its Roper Technologies (ROP) stake by 12% in Q3 2024, selling an estimated $46.2K and leaving 608 shares worth $339K. The position accounts for 0.01% of the portfolio, ranked #712.

SpiderRock Advisors first reported a position in ROP in Q1 2024 and has held it in 3 quarters since. The position peaked at $390K in Q2 2024. 1,246 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • SpiderRock Advisors held 608 shares of Roper Technologies worth $339K as of Q3 2024.
  • SpiderRock Advisors sold 84 Roper Technologies shares in Q3 2024, an estimated $46.2K.
  • Roper Technologies made up 0.01% of SpiderRock Advisors's portfolio in Q3 2024, its #712 holding.
  • SpiderRock Advisors first reported a position in Roper Technologies in Q1 2024 and has held it in 3 quarters since.
  • SpiderRock Advisors's Roper Technologies position peaked at $390K in Q2 2024.
  • 1,246 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on SpiderRock Advisors's 13F filing for Q3 2024, filed 1 Nov 2024.