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Advisor Group’s Roper Technologies ROP Stock Holding History

Advisor Group’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
Q4 		$2.67M Buy
7,524
+511
+7% +$177K 0.02% 682
2019
Q3 		$2.5M Buy
7,013
+765
+12% +$278K 0.02% 665
2019
Q2 		$2.29M Buy
6,248
+246
+4% +$87.3K 0.02% 702
2019
Q1 		$2.05M Buy
6,002
+599
+11% +$182K 0.02% 706
2018
Q4 		$1.44M Buy
5,403
+2,285
+73% +$646K 0.01% 762
2018
Q3 		$923K Buy
3,118
+1,248
+67% +$368K 0.01% 1037
2018
Q2 		$517K Buy
1,870
+619
+49% +$171K 0.01% 1277
2018
Q1 		$351K Sell
1,251
-24
-2% -$6.62K ﹤0.01% 1568
2017
Q4 		$331K Buy
1,275
+126
+11% +$32.3K ﹤0.01% 1616
2017
Q3 		$279K Sell
1,149
-111
-9% -$26.1K ﹤0.01% 1592
2017
Q2 		$292K Sell
1,260
-3
-0.2% -$664 0.01% 1499
2017
Q1 		$261K Buy
1,263
+28
+2% +$5.61K 0.01% 1470
2016
Q4 		$226K Sell
1,235
-59
-5% -$10.6K 0.01% 1468
2016
Q3 		$236K Sell
1,294
-1,729
-57% -$301K 0.01% 1415
2016
Q2 		$513K Buy
+3,023
New +$529K 0.01% 910

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

Advisor Group's ROP Position: Q4 2019 in Review

Advisor Group increased its Roper Technologies (ROP) stake by 7.3% in Q4 2019, buying an estimated $177K and bringing the position to 7,524 shares worth $2.67M. The position accounts for 0.02% of the portfolio, ranked #682.

Advisor Group first reported a position in ROP in Q2 2016 and has held it in 15 quarters since. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

  • Advisor Group held 7,524 shares of Roper Technologies worth $2.67M as of Q4 2019.
  • Advisor Group bought 511 Roper Technologies shares in Q4 2019, an estimated $177K.
  • Roper Technologies made up 0.02% of Advisor Group's portfolio in Q4 2019, its #682 holding.
  • Advisor Group first reported a position in Roper Technologies in Q2 2016 and has held it in 15 quarters since.
  • 860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Advisor Group's 13F filing for Q4 2019, filed 12 Feb 2020.