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USA Financial Formulas’s Roper Technologies ROP Stock Holding History

USA Financial Formulas’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
Q2 		– Sell
-1,965
Closed -$1.1M – 373
2024
Q1 		$1.1M Sell
1,965
-700
-26% -$382K 0.18% 57
2023
Q4 		$1.45M Buy
2,665
+2,168
+436% +$1.12M 0.25% 40
2023
Q3 		$241K Buy
497
+493
+12,325% +$242K 0.36% 73
2023
Q2 		$1.92K Hold
4
– – ﹤0.01% 301
2023
Q1 		$1.76K Buy
+4
New +$1.73K ﹤0.01% 233
2022
Q3 		$1K Sell
4
-7
-64% -$2.85K ﹤0.01% 271
2022
Q2 		$4K Hold
11
– – 0.01% 169
2022
Q1 		$5K Buy
11
+7
+175% +$3.15K 0.01% 184
2021
Q4 		$2K Sell
4
-6
-60% -$2.86K ﹤0.01% 276
2021
Q3 		$4K Buy
10
+6
+150% +$2.88K ﹤0.01% 286
2021
Q2 		$2K Buy
4
+1
+33% +$442 ﹤0.01% 324
2021
Q1 		$1K Hold
3
– – ﹤0.01% 318
2020
Q4 		$1K Hold
3
– – ﹤0.01% 299
2020
Q3 		$1K Buy
+3
New +$1.25K ﹤0.01% 292
2018
Q3 		– Sell
-1,397
Closed -$392K – 377
2018
Q2 		$392K Sell
1,397
-11
-0.8% -$3.03K 0.1% 191
2018
Q1 		$395K Sell
1,408
-12,156
-90% -$3.35M 0.1% 190
2017
Q4 		$3.51M Buy
13,564
+1,194
+10% +$307K 0.84% 58
2017
Q3 		$3.01M Buy
+12,370
New +$2.91M 0.72% 70
2017
Q2 		– Sell
-4,945
Closed -$1.02M – 300
2017
Q1 		$1.02M Buy
+4,945
New +$991K 0.25% 90
2015
Q3 		– Sell
-10,207
Closed -$1.76M – 180
2015
Q2 		$1.76M Buy
+10,207
New +$1.77M 0.54% 60

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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

USA Financial Formulas's ROP Position: Q2 2024 in Review

USA Financial Formulas sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 1,965 shares — an estimated $1.1M sold.

USA Financial Formulas first reported a position in ROP in Q2 2015 and held it in 20 quarters. The position peaked at $3.51M in Q4 2017. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • USA Financial Formulas reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • USA Financial Formulas sold 1,965 Roper Technologies shares in Q2 2024, an estimated $1.1M.
  • USA Financial Formulas first reported a position in Roper Technologies in Q2 2015 and held it in 20 quarters.
  • USA Financial Formulas's Roper Technologies position peaked at $3.51M in Q4 2017.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on USA Financial Formulas's 13F filing for Q2 2024, filed 12 Jul 2024.