W
ROP icon

WealthStone’s Roper Technologies ROP Stock Holding History

WealthStone’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
2021
Q1 		$243K Buy
603
+48
+9% +$19.3K 0.08% 207
2020
Q4 		$239K Buy
555
+15
+3% +$6.16K 0.08% 177
2020
Q3 		$213K Buy
+540
New +$225K 0.1% 152
2019
Q3 		– Sell
-12
Closed -$4.39K – 492
2019
Q2 		$4.39K Buy
+12
New +$4.26K ﹤0.01% 368

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

WealthStone's ROP Position: Q1 2021 in Review

WealthStone increased its Roper Technologies (ROP) stake by 8.6% in Q1 2021, buying an estimated $19.3K and bringing the position to 603 shares worth $243K. The position accounts for 0.08% of the portfolio, ranked #207.

WealthStone first reported a position in ROP in Q2 2019 and has held it in 4 quarters since. 961 funds tracked by Wall St. Rank hold ROP as of Q1 2021.

  • WealthStone held 603 shares of Roper Technologies worth $243K as of Q1 2021.
  • WealthStone bought 48 Roper Technologies shares in Q1 2021, an estimated $19.3K.
  • Roper Technologies made up 0.08% of WealthStone's portfolio in Q1 2021, its #207 holding.
  • WealthStone first reported a position in Roper Technologies in Q2 2019 and has held it in 4 quarters since.
  • 961 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2021.

Based on WealthStone's 13F filing for Q1 2021, filed 13 May 2021.