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Tilia Fiduciary Partners’s Roper Technologies ROP Stock Holding History

Tilia Fiduciary 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
2023
Q3 		– Sell
-15
Closed -$7.21K – 393
2023
Q2 		$7.21K Hold
15
– – 0.01% 400
2023
Q1 		$6.61K Hold
15
– – 0.01% 397
2022
Q4 		$6.48K Hold
15
– – 0.01% 389
2022
Q3 		$5K Hold
15
– – 0.01% 426
2022
Q2 		$6K Hold
15
– – 0.01% 421
2022
Q1 		$7K Hold
15
– – 0.01% 428
2021
Q4 		$7K Buy
+15
New +$7.14K 0.01% 444

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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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Tilia Fiduciary Partners's ROP Position: Q3 2023 in Review

Tilia Fiduciary Partners sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 15 shares — an estimated $7.21K sold.

Tilia Fiduciary Partners first reported a position in ROP in Q4 2021 and held it in 7 quarters. The position peaked at $7.21K in Q2 2023. 1,111 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

  • Tilia Fiduciary Partners reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
  • Tilia Fiduciary Partners sold 15 Roper Technologies shares in Q3 2023, an estimated $7.21K.
  • Tilia Fiduciary Partners first reported a position in Roper Technologies in Q4 2021 and held it in 7 quarters.
  • Tilia Fiduciary Partners's Roper Technologies position peaked at $7.21K in Q2 2023.
  • 1,111 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on Tilia Fiduciary Partners's 13F filing for Q3 2023, filed 10 Oct 2023.