Symmetry Partners’s Roper Technologies ROP Stock Holding History

Symmetry Partners’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	–	Sell	-623	Closed	-$351K	–	423
2024 Q2	$351K	Hold	623	–	–	0.02%	365
2024 Q1	$349K	Hold	623	–	–	0.03%	383
2023 Q4	$340K	Sell	623 -255	-29%	-$131K	0.02%	366
2023 Q3	$425K	Hold	878	–	–	0.02%	350
2023 Q2	$422K	Hold	878	–	–	0.02%	386
2023 Q1	$387K	Hold	878	–	–	0.02%	397
2022 Q4	$379K	Hold	878	–	–	0.02%	402
2022 Q3	$316K	Hold	878	–	–	0.02%	428
2022 Q2	$347K	Hold	878	–	–	0.02%	417
2022 Q1	$415K	Hold	878	–	–	0.03%	418
2021 Q4	$432K	Hold	878	–	–	0.03%	437
2021 Q3	$392K	Hold	878	–	–	0.03%	496
2021 Q2	$413K	Hold	878	–	–	0.03%	489
2021 Q1	$354K	Sell	878 -160	-15%	-$64.2K	0.03%	513
2020 Q4	$447K	Sell	1,038 -132	-11%	-$54.2K	0.03%	402
2020 Q3	$462K	Buy	+1,170	New	+$487K	0.04%	355
2020 Q1	–	Sell	-630	Closed	-$223K	–	347
2019 Q4	$223K	Sell	630 -737	-54%	-$255K	0.05%	299
2019 Q3	$487K	Hold	1,367	–	–	0.1%	164
2019 Q2	$501K	Buy	+1,367	New	+$485K	0.1%	158

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

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

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 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

Norges Bank Oslo, Norway $935B AUM

Symmetry Partners's ROP Position: Q3 2024 in Review

Symmetry Partners sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 623 shares — an estimated $351K sold.

Symmetry Partners first reported a position in ROP in Q2 2019 and held it in 19 quarters. The position peaked at $501K in Q2 2019. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

Symmetry Partners reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
Symmetry Partners sold 623 Roper Technologies shares in Q3 2024, an estimated $351K.
Symmetry Partners first reported a position in Roper Technologies in Q2 2019 and held it in 19 quarters.
Symmetry Partners's Roper Technologies position peaked at $501K in Q2 2019.
1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Symmetry Partners's 13F filing for Q3 2024, filed 29 Oct 2024.