AL
ROP icon

Airain Ltd’s Roper Technologies ROP Stock Holding History

Airain Ltd’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
2015
Q4 		– Sell
-13,661
Closed -$2.14M – 1030
2015
Q3 		$2.14M Buy
+13,661
New +$2.26M 0.13% 212
2014
Q2 		– Sell
-17,344
Closed -$2.32M – 900
2014
Q1 		$2.32M Buy
+17,344
New +$2.36M 0.41% 48

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 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
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return

Airain Ltd's ROP Position: Q4 2015 in Review

Airain Ltd sold out of Roper Technologies (ROP) in Q4 2015, closing a stake of 13,661 shares — an estimated $2.14M sold.

Airain Ltd first reported a position in ROP in Q1 2014 and held it in 2 quarters. The position peaked at $2.32M in Q1 2014. 535 funds tracked by Wall St. Rank hold ROP as of Q4 2015.

  • Airain Ltd reported no remaining Roper Technologies position as of Q4 2015 after selling out during the quarter.
  • Airain Ltd sold 13,661 Roper Technologies shares in Q4 2015, an estimated $2.14M.
  • Airain Ltd first reported a position in Roper Technologies in Q1 2014 and held it in 2 quarters.
  • Airain Ltd's Roper Technologies position peaked at $2.32M in Q1 2014.
  • 535 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2015.

Based on Airain Ltd's 13F filing for Q4 2015, filed 11 Feb 2016.