WA
ROP icon

Wealth Alliance’s Roper Technologies ROP Stock Holding History

Wealth Alliance’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
-577
Closed -$324K – 545
2024
Q1 		$324K Sell
577
-1
-0.2% -$546 0.04% 379
2023
Q4 		$315K Buy
578
+13
+2% +$6.7K 0.04% 370
2023
Q3 		$273K Buy
565
+39
+7% +$19.1K 0.04% 375
2023
Q2 		$253K Buy
526
+23
+5% +$10.4K 0.04% 428
2023
Q1 		$222K Sell
503
-19
-4% -$8.21K 0.04% 450
2022
Q4 		$226K Buy
+522
New +$215K 0.04% 435
2022
Q2 		– Sell
-455
Closed -$215K – 482
2022
Q1 		$215K Buy
455
+4
+0.9% +$1.8K 0.04% 413
2021
Q4 		$222K Buy
+451
New +$215K 0.04% 400
2021
Q3 		– Sell
-470
Closed -$221K – 445
2021
Q2 		$221K Sell
470
-125
-21% -$55.3K 0.05% 391
2021
Q1 		$240K Sell
595
-69
-10% -$27.7K 0.07% 341
2020
Q4 		$286K Buy
+664
New +$273K 0.08% 292

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

Wealth Alliance's ROP Position: Q2 2024 in Review

Wealth Alliance sold out of Roper Technologies (ROP) in Q2 2024, closing a stake of 577 shares — an estimated $324K sold.

Wealth Alliance first reported a position in ROP in Q4 2020 and held it in 11 quarters. The position peaked at $324K in Q1 2024. 1,245 funds tracked by Wall St. Rank hold ROP as of Q2 2024.

  • Wealth Alliance reported no remaining Roper Technologies position as of Q2 2024 after selling out during the quarter.
  • Wealth Alliance sold 577 Roper Technologies shares in Q2 2024, an estimated $324K.
  • Wealth Alliance first reported a position in Roper Technologies in Q4 2020 and held it in 11 quarters.
  • Wealth Alliance's Roper Technologies position peaked at $324K in Q1 2024.
  • 1,245 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2024.

Based on Wealth Alliance's 13F filing for Q2 2024, filed 9 Aug 2024.