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Advantage Investment Management’s Roper Technologies ROP Stock Holding History

Advantage Investment 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
2019
Q3 		$19K Hold
54
– – 0.01% 535
2019
Q2 		$20K Hold
54
– – 0.02% 539
2019
Q1 		$18K Sell
54
-105
-66% -$31.9K 0.01% 546
2018
Q4 		$42K Buy
159
+46
+41% +$13K 0.03% 368
2018
Q3 		$33K Buy
+113
New +$33.3K 0.02% 479

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
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 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

Advantage Investment Management's ROP Position: Q3 2019 in Review

Advantage Investment Management held its Roper Technologies (ROP) position steady in Q3 2019 at 54 shares worth $19K. The position accounts for 0.01% of the portfolio, ranked #535.

Advantage Investment Management first reported a position in ROP in Q3 2018 and has held it in 5 quarters since. The position peaked at $42K in Q4 2018. 807 funds tracked by Wall St. Rank hold ROP as of Q3 2019.

  • Advantage Investment Management held 54 shares of Roper Technologies worth $19K as of Q3 2019.
  • Advantage Investment Management left its Roper Technologies share count unchanged in Q3 2019.
  • Roper Technologies made up 0.01% of Advantage Investment Management's portfolio in Q3 2019, its #535 holding.
  • Advantage Investment Management first reported a position in Roper Technologies in Q3 2018 and has held it in 5 quarters since.
  • Advantage Investment Management's Roper Technologies position peaked at $42K in Q4 2018.
  • 807 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2019.

Based on Advantage Investment Management's 13F filing for Q3 2019, filed 8 Oct 2019.