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Spotlight Asset Group’s Roper Technologies ROP Stock Holding History

Spotlight Asset Group’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 		$437K Buy
776
+107
+16% +$57.7K 0.31% 51
2024
Q1 		$375K Buy
669
+292
+77% +$159K 0.27% 56
2023
Q4 		$183K Hold
377
– – 0.17% 65
2023
Q3 		$183K Buy
377
+85
+29% +$41.7K 0.17% 65
2023
Q2 		$140K Buy
+292
New +$132K 0.13% 77

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
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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
Geode Capital Management
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

Spotlight Asset Group's ROP Position: Q2 2024 in Review

Spotlight Asset Group increased its Roper Technologies (ROP) stake by 16% in Q2 2024, buying an estimated $57.7K and bringing the position to 776 shares worth $437K. The position accounts for 0.31% of the portfolio, ranked #51.

Spotlight Asset Group first reported a position in ROP in Q2 2023 and has held it in 5 quarters since. 1,246 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Spotlight Asset Group held 776 shares of Roper Technologies worth $437K as of Q2 2024.
  • Spotlight Asset Group bought 107 Roper Technologies shares in Q2 2024, an estimated $57.7K.
  • Roper Technologies made up 0.31% of Spotlight Asset Group's portfolio in Q2 2024, its #51 holding.
  • Spotlight Asset Group first reported a position in Roper Technologies in Q2 2023 and has held it in 5 quarters since.
  • 1,246 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Spotlight Asset Group's 13F filing for Q2 2024, filed 24 Jul 2024.