VitalStone Financial’s Roper Technologies ROP Stock Holding History

VitalStone Financial’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
2023 Q3	–	Sell	-2	Closed	-$1K	–	598
2023 Q2	$1K	Buy	+2	New	+$906	﹤0.01%	875

Other funds holding ROP

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

VitalStone Financial's ROP Position: Q3 2023 in Review

VitalStone Financial sold out of Roper Technologies (ROP) in Q3 2023, closing a stake of 2 shares — an estimated $1K sold.

VitalStone Financial first reported a position in ROP in Q2 2023 and held it in 1 quarter. The position peaked at $1K in Q2 2023. 1,110 funds tracked by Wall St. Rank hold ROP as of Q3 2023.

VitalStone Financial reported no remaining Roper Technologies position as of Q3 2023 after selling out during the quarter.
VitalStone Financial sold 2 Roper Technologies shares in Q3 2023, an estimated $1K.
VitalStone Financial first reported a position in Roper Technologies in Q2 2023 and held it in 1 quarter.
VitalStone Financial's Roper Technologies position peaked at $1K in Q2 2023.
1,110 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2023.

Based on VitalStone Financial's 13F filing for Q3 2023, filed 15 Nov 2023.