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Virtue Capital Management’s Roper Technologies ROP Stock Holding History

Virtue Capital Management’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
Q1 		– Sell
-390
Closed -$205K – 414
2023
Q4 		$205K Buy
+390
New +$201K 0.04% 344
2023
Q2 		– Sell
-943
Closed -$406K – 418
2023
Q1 		$406K Buy
943
+260
+38% +$112K 0.07% 253
2022
Q4 		$295K Buy
+683
New +$281K 0.05% 296
2022
Q2 		– Sell
-1,952
Closed -$922K – 382
2022
Q1 		$922K Sell
1,952
-381
-16% -$171K 0.15% 177
2021
Q4 		$1.15M Sell
2,333
-53
-2% -$25.2K 0.17% 161
2021
Q3 		$1.06M Sell
2,386
-79
-3% -$37.8K 0.19% 143
2021
Q2 		$1.16M Buy
2,465
+164
+7% +$72.5K 0.23% 131
2021
Q1 		$928K Sell
2,301
-456
-17% -$183K 0.22% 137
2020
Q4 		$1.19M Buy
2,757
+126
+5% +$51.7K 0.29% 106
2020
Q3 		$1.04M Buy
2,631
+218
+9% +$90.6K 0.26% 117
2020
Q2 		$937K Buy
+2,413
New +$865K 0.22% 135
2020
Q1 		– Sell
-2,335
Closed -$827K – 173
2019
Q4 		$827K Buy
2,335
+749
+47% +$259K 0.24% 91
2019
Q3 		$566K Buy
1,586
+527
+50% +$191K 0.19% 138
2019
Q2 		$388K Buy
+1,059
New +$376K 0.14% 145

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

Virtue Capital Management's ROP Position: Q1 2024 in Review

Virtue Capital Management sold out of Roper Technologies (ROP) in Q1 2024, closing a stake of 390 shares — an estimated $205K sold.

Virtue Capital Management first reported a position in ROP in Q2 2019 and held it in 14 quarters. The position peaked at $1.19M in Q4 2020. 1,236 funds tracked by Wall St. Rank hold ROP as of Q1 2024.

  • Virtue Capital Management reported no remaining Roper Technologies position as of Q1 2024 after selling out during the quarter.
  • Virtue Capital Management sold 390 Roper Technologies shares in Q1 2024, an estimated $205K.
  • Virtue Capital Management first reported a position in Roper Technologies in Q2 2019 and held it in 14 quarters.
  • Virtue Capital Management's Roper Technologies position peaked at $1.19M in Q4 2020.
  • 1,236 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2024.

Based on Virtue Capital Management's 13F filing for Q1 2024, filed 15 May 2024.