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WrapManager Inc’s Roper Technologies ROP Stock Holding History

WrapManager Inc’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
2023
Q2 		– Sell
-715
Closed -$315K – 291
2023
Q1 		$315K Buy
715
+119
+20% +$51.4K 0.1% 211
2022
Q4 		$258K Buy
+596
New +$246K 0.08% 229

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
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
T. Rowe Price Investment Management
T. Rowe Price Investment Management Baltimore, Maryland $145B AUM 22.78% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 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

WrapManager Inc's ROP Position: Q2 2023 in Review

WrapManager Inc sold out of Roper Technologies (ROP) in Q2 2023, closing a stake of 715 shares — an estimated $315K sold.

WrapManager Inc first reported a position in ROP in Q4 2022 and held it in 2 quarters. The position peaked at $315K in Q1 2023. 1,076 funds tracked by Wall St. Rank hold ROP as of Q2 2023.

  • WrapManager Inc reported no remaining Roper Technologies position as of Q2 2023 after selling out during the quarter.
  • WrapManager Inc sold 715 Roper Technologies shares in Q2 2023, an estimated $315K.
  • WrapManager Inc first reported a position in Roper Technologies in Q4 2022 and held it in 2 quarters.
  • WrapManager Inc's Roper Technologies position peaked at $315K in Q1 2023.
  • 1,076 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2023.

Based on WrapManager Inc's 13F filing for Q2 2023, filed 8 Aug 2023.