Alta Capital Management’s Roper Technologies ROP Stock Holding History

Alta Capital 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 Q4	–	Sell	-1,202	Closed	-$428K	–	101
2019 Q3	$428K	Hold	1,202	–	–	0.03%	69
2019 Q2	$440K	Hold	1,202	–	–	0.02%	67
2019 Q1	$411K	Hold	1,202	–	–	0.02%	68
2018 Q4	$320K	Hold	1,202	–	–	0.02%	74
2018 Q3	$356K	Hold	1,202	–	–	0.02%	70
2018 Q2	$326K	Hold	1,202	–	–	0.02%	69
2018 Q1	$337K	Buy	+1,202	New	+$332K	0.02%	66
2017 Q4	–	Sell	-1,202	Closed	-$292K	–	82
2017 Q3	$292K	Hold	1,202	–	–	0.02%	73
2017 Q2	$278K	Hold	1,202	–	–	0.02%	74
2017 Q1	$248K	Hold	1,202	–	–	0.02%	78
2016 Q4	$220K	Hold	1,202	–	–	0.02%	85
2016 Q3	$219K	Hold	1,202	–	–	0.01%	88
2016 Q2	$205K	Sell	1,202 -562	-32%	-$98.3K	0.01%	91
2016 Q1	$322K	Hold	1,764	–	–	0.02%	87
2015 Q4	$334K	Hold	1,764	–	–	0.03%	86
2015 Q3	$276K	Hold	1,764	–	–	0.02%	98
2015 Q2	$304K	Buy	+1,764	New	+$305K	0.02%	92

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

Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

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

Alta Capital Management's ROP Position: Q4 2019 in Review

Alta Capital Management sold out of Roper Technologies (ROP) in Q4 2019, closing a stake of 1,202 shares — an estimated $428K sold.

Alta Capital Management first reported a position in ROP in Q2 2015 and held it in 17 quarters. The position peaked at $440K in Q2 2019. 860 funds tracked by Wall St. Rank hold ROP as of Q4 2019.

Alta Capital Management reported no remaining Roper Technologies position as of Q4 2019 after selling out during the quarter.
Alta Capital Management sold 1,202 Roper Technologies shares in Q4 2019, an estimated $428K.
Alta Capital Management first reported a position in Roper Technologies in Q2 2015 and held it in 17 quarters.
Alta Capital Management's Roper Technologies position peaked at $440K in Q2 2019.
860 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2019.

Based on Alta Capital Management's 13F filing for Q4 2019, filed 30 Jan 2020.