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Windsor Wealth Management’s Roper Technologies ROP Stock Holding History

Windsor Wealth Management’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
2022
Q2 		– Sell
-457
Closed -$220K – 215
2022
Q1 		$220K Hold
457
– – 0.04% 219
2021
Q4 		$215K Buy
+457
New +$218K 0.04% 228

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
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 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

Windsor Wealth Management's ROP Position: Q2 2022 in Review

Windsor Wealth Management sold out of Roper Technologies (ROP) in Q2 2022, closing a stake of 457 shares — an estimated $220K sold.

Windsor Wealth Management first reported a position in ROP in Q4 2021 and held it in 2 quarters. The position peaked at $220K in Q1 2022. 1,052 funds tracked by Wall St. Rank hold ROP as of Q2 2022.

  • Windsor Wealth Management reported no remaining Roper Technologies position as of Q2 2022 after selling out during the quarter.
  • Windsor Wealth Management sold 457 Roper Technologies shares in Q2 2022, an estimated $220K.
  • Windsor Wealth Management first reported a position in Roper Technologies in Q4 2021 and held it in 2 quarters.
  • Windsor Wealth Management's Roper Technologies position peaked at $220K in Q1 2022.
  • 1,052 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2022.

Based on Windsor Wealth Management's 13F filing for Q2 2022, filed 8 Aug 2022.