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Wealthspire Advisors (Maryland)’s Roper Technologies ROP Stock Holding History

Wealthspire Advisors (Maryland)’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
2020
Q3 		$301K Sell
762
-3,756
-83% -$1.56M 0.01% 343
2020
Q2 		$1.75M Sell
4,518
-72
-2% -$25.8K 0.13% 107
2020
Q1 		$1.43M Buy
4,590
+450
+11% +$159K 0.12% 108
2019
Q4 		$1.47M Sell
4,140
-118
-3% -$40.8K 0.1% 125
2019
Q3 		$1.52M Buy
4,258
+4
+0.1% +$1.45K 0.11% 106
2019
Q2 		$1.56M Sell
4,254
-455
-10% -$161K 0.12% 101
2019
Q1 		$1.61M Buy
4,709
+748
+19% +$227K 0.12% 101
2018
Q4 		$1.06M Buy
3,961
+2,023
+104% +$572K 0.09% 115
2018
Q3 		$574K Buy
1,938
+20
+1% +$5.9K 0.05% 219
2018
Q2 		$529K Sell
1,918
-3
-0.2% -$828 0.05% 223
2018
Q1 		$539K Sell
1,921
-159
-8% -$43.9K 0.05% 228
2017
Q4 		$539K Buy
2,080
+171
+9% +$43.9K 0.05% 238
2017
Q3 		$465K Buy
1,909
+511
+37% +$120K 0.05% 251
2017
Q2 		$324K Sell
1,398
-21
-1% -$4.65K 0.04% 330
2017
Q1 		$293K Buy
1,419
+5
+0.4% +$1K 0.04% 290
2016
Q4 		$259K Sell
1,414
-67
-5% -$12K 0.04% 308
2016
Q3 		$270K Sell
1,481
-38
-3% -$6.63K 0.04% 303
2016
Q2 		$259K Sell
1,519
-1,184
-44% -$207K 0.04% 293
2016
Q1 		$494K Buy
2,703
+150
+6% +$25.8K 0.09% 157
2015
Q4 		$485K Buy
+2,553
New +$468K 0.09% 156

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
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
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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Wealthspire Advisors (Maryland)'s ROP Position: Q3 2020 in Review

Wealthspire Advisors (Maryland) reduced its Roper Technologies (ROP) stake by 83% in Q3 2020, selling an estimated $1.56M and leaving 762 shares worth $301K. The position accounts for 0.01% of the portfolio, ranked #343.

Wealthspire Advisors (Maryland) first reported a position in ROP in Q4 2015 and has held it in 20 quarters since. The position peaked at $1.75M in Q2 2020. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Wealthspire Advisors (Maryland) held 762 shares of Roper Technologies worth $301K as of Q3 2020.
  • Wealthspire Advisors (Maryland) sold 3,756 Roper Technologies shares in Q3 2020, an estimated $1.56M.
  • Roper Technologies made up 0.01% of Wealthspire Advisors (Maryland)'s portfolio in Q3 2020, its #343 holding.
  • Wealthspire Advisors (Maryland) first reported a position in Roper Technologies in Q4 2015 and has held it in 20 quarters since.
  • Wealthspire Advisors (Maryland)'s Roper Technologies position peaked at $1.75M in Q2 2020.
  • 941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Wealthspire Advisors (Maryland)'s 13F filing for Q3 2020, filed 13 Nov 2020.