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Westwind Capital’s Roper Technologies ROP Stock Holding History

Westwind Capital’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
Q4 		– Sell
-185
Closed -$103K – 51
2024
Q3 		$103K Sell
185
-1,758
-90% -$967K 0.03% 39
2024
Q2 		$21.9M Sell
1,943
-36,941
-95% -$19.9M 5.43% 7
2024
Q1 		$21.8M Buy
38,884
+739
+2% +$403K 5.52% 7
2023
Q4 		$20.8M Sell
38,145
-84
-0.2% -$43.3K 5.67% 7
2023
Q3 		$18.5M Sell
38,229
-149
-0.4% -$73K 5.7% 7
2023
Q2 		$18.5M Buy
38,378
+9,495
+33% +$4.3M 5.17% 11
2023
Q1 		$12.7M Buy
28,883
+17,792
+160% +$7.69M 4.07% 12
2022
Q4 		$4.79M Buy
+11,091
New +$4.57M 1.63% 17

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
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM

Westwind Capital's ROP Position: Q4 2024 in Review

Westwind Capital sold out of Roper Technologies (ROP) in Q4 2024, closing a stake of 185 shares — an estimated $103K sold.

Westwind Capital first reported a position in ROP in Q4 2022 and held it in 8 quarters. The position peaked at $21.9M in Q2 2024. 1,305 funds tracked by Wall St. Rank hold ROP as of Q4 2024.

  • Westwind Capital reported no remaining Roper Technologies position as of Q4 2024 after selling out during the quarter.
  • Westwind Capital sold 185 Roper Technologies shares in Q4 2024, an estimated $103K.
  • Westwind Capital first reported a position in Roper Technologies in Q4 2022 and held it in 8 quarters.
  • Westwind Capital's Roper Technologies position peaked at $21.9M in Q2 2024.
  • 1,305 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2024.

Based on Westwind Capital's 13F filing for Q4 2024, filed 7 Jan 2025.