SWM
ROP icon

Sugarloaf Wealth Management’s Roper Technologies ROP Stock Holding History

Sugarloaf Wealth Management’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
Q4 		$3.74M Buy
7,186
+868
+14% +$476K 0.71% 27
2024
Q3 		$3.52M Buy
6,318
+125
+2% +$68.7K 0.67% 29
2024
Q2 		$3.49M Buy
6,193
+77
+1% +$41.5K 0.71% 25
2024
Q1 		$3.43M Buy
6,116
+371
+6% +$202K 0.71% 27
2023
Q4 		$3.13M Buy
5,745
+130
+2% +$67K 0.76% 25
2023
Q3 		$2.72M Sell
5,615
-154
-3% -$75.5K 0.69% 27
2023
Q2 		$2.77M Buy
5,769
+186
+3% +$84.2K 0.65% 24
2023
Q1 		$2.46M Buy
5,583
+53
+1% +$22.9K 0.6% 27
2022
Q4 		$2.39M Sell
5,530
-45
-0.8% -$18.5K 0.6% 24
2022
Q3 		$2.01M Buy
5,575
+360
+7% +$147K 0.51% 32
2022
Q2 		$2.06M Buy
5,215
+351
+7% +$153K 0.52% 33
2022
Q1 		$2.32M Buy
4,864
+378
+8% +$170K 0.55% 29
2021
Q4 		$2.21M Buy
4,486
+327
+8% +$156K 0.52% 31
2021
Q3 		$1.85M Buy
4,159
+149
+4% +$71.4K 0.49% 32
2021
Q2 		$1.89M Buy
4,010
+263
+7% +$116K 0.51% 31
2021
Q1 		$1.51K Buy
3,747
+72
+2% +$28.9K 0.45% 32
2020
Q4 		$1.58M Buy
3,675
+138
+4% +$56.7K 0.53% 32
2020
Q3 		$1.4M Sell
3,537
-17
-0.5% -$7.07K 0.51% 28
2020
Q2 		$1.38M Buy
3,554
+2,526
+246% +$905K 0.53% 29
2020
Q1 		$3.3M Buy
1,028
+989
+2,536% +$350K 1.48% 13
2019
Q4 		$14K Buy
+39
New +$13.5K 0.01% 430

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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 $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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Sugarloaf Wealth Management's ROP Position: Q4 2024 in Review

Sugarloaf Wealth Management increased its Roper Technologies (ROP) stake by 14% in Q4 2024, buying an estimated $476K and bringing the position to 7,186 shares worth $3.74M. The position accounts for 0.71% of the portfolio, ranked #27.

Sugarloaf Wealth Management first reported a position in ROP in Q4 2019 and has held it in 21 quarters since. 1,304 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Sugarloaf Wealth Management held 7,186 shares of Roper Technologies worth $3.74M as of Q4 2024.
  • Sugarloaf Wealth Management bought 868 Roper Technologies shares in Q4 2024, an estimated $476K.
  • Roper Technologies made up 0.71% of Sugarloaf Wealth Management's portfolio in Q4 2024, its #27 holding.
  • Sugarloaf Wealth Management first reported a position in Roper Technologies in Q4 2019 and has held it in 21 quarters since.
  • 1,304 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Sugarloaf Wealth Management's 13F filing for Q4 2024, filed 10 Jan 2025.