A.R.T. Advisors’s Roper Technologies ROP Stock Holding History

A.R.T. Advisors’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
2019 Q1	–	Sell	-11,697	Closed	-$3.12M	–	1565
2018 Q4	$3.12M	Sell	11,697 -1,500	-11%	-$424K	0.2%	119
2018 Q3	$3.91M	Buy	+13,197	New	+$3.89M	0.18%	139
2018 Q1	–	Sell	-13,097	Closed	-$3.39M	–	1722
2017 Q4	$3.39M	Sell	13,097 -5,800	-31%	-$1.49M	0.15%	185
2017 Q3	$4.6M	Buy	18,897 +11,500	+155%	+$2.7M	0.23%	94
2017 Q2	$1.71M	Sell	7,397 -17,500	-70%	-$3.87M	0.09%	312
2017 Q1	$5.14M	Buy	24,897 +9,100	+58%	+$1.82M	0.24%	92
2016 Q4	$2.89M	Buy	+15,797	New	+$2.83M	0.17%	158
2015 Q2	–	Sell	-2,372	Closed	-$407K	–	1679
2015 Q1	$407K	Sell	2,372 -34,635	-94%	-$5.61M	0.01%	992
2014 Q4	$5.78M	Buy	+37,007	New	+$5.67M	0.22%	101
2014 Q3	–	Sell	-7,245	Closed	-$1.06M	–	1497
2014 Q2	$1.06M	Buy	+7,245	New	+$1.01M	0.06%	485

Other funds holding ROP

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

ACM

AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return

Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 1-Year Est. Return

A.R.T. Advisors's ROP Position: Q1 2019 in Review

A.R.T. Advisors sold out of Roper Technologies (ROP) in Q1 2019, closing a stake of 11,697 shares — an estimated $3.12M sold.

A.R.T. Advisors first reported a position in ROP in Q2 2014 and held it in 10 quarters. The position peaked at $5.78M in Q4 2014. 757 funds tracked by Wall St. Rank hold ROP as of Q1 2019.

A.R.T. Advisors reported no remaining Roper Technologies position as of Q1 2019 after selling out during the quarter.
A.R.T. Advisors sold 11,697 Roper Technologies shares in Q1 2019, an estimated $3.12M.
A.R.T. Advisors first reported a position in Roper Technologies in Q2 2014 and held it in 10 quarters.
A.R.T. Advisors's Roper Technologies position peaked at $5.78M in Q4 2014.
757 funds tracked by Wall St. Rank held Roper Technologies as of Q1 2019.

Based on A.R.T. Advisors's 13F filing for Q1 2019, filed 15 May 2019.