TRUADVICE’s Roper Technologies ROP Stock Holding History

TRUADVICE’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	-487	Closed	-$238K	–	276
2023 Q2	$238K	Sell	487 -46	-9%	-$20.8K	0.09%	223
2023 Q1	$242K	Buy	+533	New	+$230K	0.1%	213

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

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

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

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

TRUADVICE's ROP Position: Q3 2023 in Review

TRUADVICE sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 487 shares — an estimated $238K sold.

TRUADVICE first reported a position in ROP in Q1 2023 and held it in 2 quarters. The position peaked at $242K in Q1 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

TRUADVICE reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
TRUADVICE sold 487 Roper Technologies shares in Q3 2023, an estimated $238K.
TRUADVICE first reported a position in Roper Technologies in Q1 2023 and held it in 2 quarters.
TRUADVICE's Roper Technologies position peaked at $242K in Q1 2023.
1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on TRUADVICE's 13F filing for Q3 2023, filed 13 Nov 2023.