Stonebridge Capital Advisors’s Roper Technologies ROP Stock Holding History

Stonebridge Capital 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
2023 Q4	–	Sell	-6	Closed	-$2.91K	–	708
2023 Q3	$2.91K	Hold	6	–	–	﹤0.01%	767
2023 Q2	$2.88K	Hold	6	–	–	﹤0.01%	776
2023 Q1	$2.64K	Hold	6	–	–	﹤0.01%	782
2022 Q4	$2.59K	Sell	6 -5	-45%	-$2.06K	﹤0.01%	774
2022 Q3	$4K	Buy	11 +5	+83%	+$2.04K	﹤0.01%	715
2022 Q2	$2K	Hold	6	–	–	﹤0.01%	819
2022 Q1	$3K	Hold	6	–	–	﹤0.01%	858
2021 Q4	$3K	Hold	6	–	–	﹤0.01%	819
2021 Q3	$3K	Sell	6 -6	-50%	-$2.88K	﹤0.01%	784
2021 Q2	$5K	Buy	12 +6	+100%	+$2.65K	﹤0.01%	827
2021 Q1	$2K	Buy	+6	New	+$2.41K	﹤0.01%	855
2020 Q3	–	Sell	-1	Closed	–	–	593
2020 Q2	$0	Hold	1	–	–	﹤0.01%	832
2020 Q1	$0	Sell	1 -7	-88%	-$2.48K	﹤0.01%	843
2019 Q4	$3K	Buy	8 +7	+700%	+$2.42K	﹤0.01%	703
2019 Q3	$0	Sell	1 -20	-95%	-$7.26K	﹤0.01%	931
2019 Q2	$8K	Buy	+21	New	+$7.45K	﹤0.01%	607

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

Stonebridge Capital Advisors's ROP Position: Q4 2023 in Review

Stonebridge Capital Advisors sold out of Roper Technologies (ROP) in Q4 2023, closing a stake of 6 shares — an estimated $2.91K sold.

Stonebridge Capital Advisors first reported a position in ROP in Q2 2019 and held it in 16 quarters. The position peaked at $8K in Q2 2019. 1,210 funds tracked by Wall St. Rank hold ROP as of Q4 2023.

Stonebridge Capital Advisors reported no remaining Roper Technologies position as of Q4 2023 after selling out during the quarter.
Stonebridge Capital Advisors sold 6 Roper Technologies shares in Q4 2023, an estimated $2.91K.
Stonebridge Capital Advisors first reported a position in Roper Technologies in Q2 2019 and held it in 16 quarters.
Stonebridge Capital Advisors's Roper Technologies position peaked at $8K in Q2 2019.
1,210 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2023.

Based on Stonebridge Capital Advisors's 13F filing for Q4 2023, filed 14 Feb 2024.