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Tradition Wealth Management’s Roper Technologies ROP Stock Holding History

Tradition 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
Q1 		– Sell
-33
Closed -$18K – 1015
2023
Q4 		$18K Hold
33
– – ﹤0.01% 871
2023
Q3 		$16K Hold
33
– – ﹤0.01% 907
2023
Q2 		$16K Buy
33
+1
+3% +$453 ﹤0.01% 928
2023
Q1 		$14K Buy
32
+5
+19% +$2.16K ﹤0.01% 915
2022
Q4 		$12K Buy
27
+2
+8% +$824 ﹤0.01% 869
2022
Q3 		$9K Hold
25
– – ﹤0.01% 952
2022
Q2 		$10K Hold
25
– – ﹤0.01% 830
2022
Q1 		$12K Hold
25
– – ﹤0.01% 855
2021
Q4 		$12K Hold
25
– – ﹤0.01% 874
2021
Q3 		$11K Buy
+25
New +$12K ﹤0.01% 891

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Tradition Wealth Management's ROP Position: Q1 2024 in Review

Tradition Wealth Management sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 33 shares — an estimated $18K sold.

Tradition Wealth Management first reported a position in ROP in Q3 2021 and held it in 10 quarters. The position peaked at $18K in Q4 2023. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Tradition Wealth Management reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Tradition Wealth Management sold 33 Roper Technologies shares in Q1 2024, an estimated $18K.
  • Tradition Wealth Management first reported a position in Roper Technologies in Q3 2021 and held it in 10 quarters.
  • Tradition Wealth Management's Roper Technologies position peaked at $18K in Q4 2023.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Tradition Wealth Management's 13F filing for Q1 2024, filed 13 May 2024.