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TrueWealth LLC’s Roper Technologies ROP Stock Holding History

TrueWealth LLC’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
2020
Q1 		– Sell
-124
Closed -$44K – 783
2019
Q4 		$44K Hold
124
– – 0.02% 290
2019
Q3 		$44K Hold
124
– – 0.02% 277
2019
Q2 		$45K Hold
124
– – 0.02% 280
2019
Q1 		$42K Hold
124
– – 0.02% 279
2018
Q4 		$33K Hold
124
– – 0.02% 297
2018
Q3 		$37K Hold
124
– – 0.02% 309
2018
Q2 		$34K Hold
124
– – 0.02% 314
2018
Q1 		$35K Hold
124
– – 0.02% 294
2017
Q4 		$32K Buy
+124
New +$31.8K 0.02% 347

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

TrueWealth LLC's ROP Position: Q1 2020 in Review

TrueWealth LLC sold out of Roper Technologies (ROP) in Q1 2020, closing a stake of 124 shares — an estimated $44K sold.

TrueWealth LLC first reported a position in ROP in Q4 2017 and held it in 9 quarters. The position peaked at $45K in Q2 2019. 840 funds tracked by Wall St. Rank hold ROP as of Q1 2020.

  • TrueWealth LLC reported no remaining Roper Technologies position as of Q1 2020 after selling out during the quarter.
  • TrueWealth LLC sold 124 Roper Technologies shares in Q1 2020, an estimated $44K.
  • TrueWealth LLC first reported a position in Roper Technologies in Q4 2017 and held it in 9 quarters.
  • TrueWealth LLC's Roper Technologies position peaked at $45K in Q2 2019.
  • 840 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2020.

Based on TrueWealth LLC's 13F filing for Q1 2020, filed 13 Apr 2020.