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Valley Wealth Managers’s Roper Technologies ROP Stock Holding History

Valley Wealth Managers’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
Q3 		– Sell
-55
Closed -$31K – 436
2024
Q2 		$31K Buy
+55
New +$29.7K ﹤0.01% 240
2020
Q1 		– Sell
-630
Closed -$223K – 180
2019
Q4 		$223K Hold
630
– – 0.02% 175
2019
Q3 		$225K Sell
630
-668
-51% -$243K 0.02% 179
2019
Q2 		$475K Sell
1,298
-815
-39% -$289K 0.05% 150
2019
Q1 		$723K Buy
+2,113
New +$641K 0.08% 128

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
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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Valley Wealth Managers's ROP Position: Q3 2024 in Review

Valley Wealth Managers sold out of Roper Technologies (ROP) in Q3 2024, closing a stake of 55 shares — an estimated $31K sold.

Valley Wealth Managers first reported a position in ROP in Q1 2019 and held it in 5 quarters. The position peaked at $723K in Q1 2019. 1,245 funds tracked by Wall St. Rank hold ROP as of Q3 2024.

  • Valley Wealth Managers reported no remaining Roper Technologies position as of Q3 2024 after selling out during the quarter.
  • Valley Wealth Managers sold 55 Roper Technologies shares in Q3 2024, an estimated $31K.
  • Valley Wealth Managers first reported a position in Roper Technologies in Q1 2019 and held it in 5 quarters.
  • Valley Wealth Managers's Roper Technologies position peaked at $723K in Q1 2019.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2024.

Based on Valley Wealth Managers's 13F filing for Q3 2024, filed 6 Nov 2024.