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Stratos Wealth Advisors’s Roper Technologies ROP Stock Holding History

Stratos Wealth 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
2019
Q4 		– Sell
-838
Closed -$299K – 220
2019
Q3 		$299K Sell
838
-75
-8% -$27.2K 0.11% 184
2019
Q2 		$334K Sell
913
-10
-1% -$3.55K 0.13% 163
2019
Q1 		$316K Sell
923
-100
-10% -$30.4K 0.17% 152
2018
Q4 		$273K Buy
+1,023
New +$289K 0.18% 148

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Stratos Wealth Advisors's ROP Position: Q4 2019 in Review

Stratos Wealth Advisors sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 838 shares — an estimated $299K sold.

Stratos Wealth Advisors first reported a position in ROP in Q4 2018 and held it in 4 quarters. The position peaked at $334K in Q2 2019. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • Stratos Wealth Advisors reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
  • Stratos Wealth Advisors sold 838 Roper Technologies shares in Q4 2019, an estimated $299K.
  • Stratos Wealth Advisors first reported a position in Roper Technologies in Q4 2018 and held it in 4 quarters.
  • Stratos Wealth Advisors's Roper Technologies position peaked at $334K in Q2 2019.
  • 860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Stratos Wealth Advisors's 13F filing for Q4 2019, filed 29 Jan 2020.