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TrustCore Financial Services’s Roper Technologies ROP Stock Holding History

TrustCore Financial Services’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
2022
Q4 		$398K Buy
922
+14
+2% +$5.77K 0.04% 193
2022
Q3 		$327K Sell
908
-59
-6% -$24K 0.03% 204
2022
Q2 		$382K Sell
967
-20
-2% -$8.7K 0.04% 187
2022
Q1 		$466K Buy
987
+576
+140% +$259K 0.04% 176
2021
Q4 		$202K Sell
411
-514
-56% -$245K 0.02% 249
2021
Q3 		$413K Buy
925
+22
+2% +$10.5K 0.04% 192
2021
Q2 		$425K Buy
903
+1
+0.1% +$442 0.04% 192
2021
Q1 		$364K Sell
902
-20
-2% -$8.03K 0.04% 193
2020
Q4 		$398K Buy
922
+6
+0.7% +$2.46K 0.05% 179
2020
Q3 		$362K Buy
916
+11
+1% +$4.57K 0.06% 176
2020
Q2 		$352K Buy
905
+1
+0.1% +$358 0.06% 172
2020
Q1 		$282K Buy
904
+75
+9% +$26.6K 0.06% 171
2019
Q4 		$294K Buy
829
+1
+0.1% +$345 0.06% 180
2019
Q3 		$295K Sell
828
-15
-2% -$5.45K 0.06% 172
2019
Q2 		$309K Buy
843
+19
+2% +$6.74K 0.07% 163
2019
Q1 		$282K Buy
+824
New +$250K 0.08% 131
2018
Q4 		– Sell
-697
Closed -$206K – 708
2018
Q3 		$206K Buy
697
+1
+0.1% +$295 0.06% 152
2018
Q2 		$192K Buy
696
+1
+0.1% +$276 0.07% 145
2018
Q1 		$195K Buy
695
+1
+0.1% +$276 0.07% 137
2017
Q4 		$180K Buy
+694
New +$178K 0.07% 139

Other funds holding ROP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $153B AUM 38.14% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $302B AUM 26.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

TrustCore Financial Services's ROP Position: Q4 2022 in Review

TrustCore Financial Services increased its Roper Technologies (ROP) stake by 1.5% in Q4 2022, buying an estimated $5.77K and bringing the position to 922 shares worth $398K. The position accounts for 0.04% of the portfolio, ranked #193.

TrustCore Financial Services first reported a position in ROP in Q4 2017 and has held it in 20 quarters since. The position peaked at $466K in Q1 2022. 1,073 funds tracked by Wall St. Rank hold ROP as of Q4 2022.

  • TrustCore Financial Services held 922 shares of Roper Technologies worth $398K as of Q4 2022.
  • TrustCore Financial Services bought 14 Roper Technologies shares in Q4 2022, an estimated $5.77K.
  • Roper Technologies made up 0.04% of TrustCore Financial Services's portfolio in Q4 2022, its #193 holding.
  • TrustCore Financial Services first reported a position in Roper Technologies in Q4 2017 and has held it in 20 quarters since.
  • TrustCore Financial Services's Roper Technologies position peaked at $466K in Q1 2022.
  • 1,073 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2022.

Based on TrustCore Financial Services's 13F filing for Q4 2022, filed 13 Feb 2023.