Aperio Group’s Roper Technologies ROP Stock Holding History

Aperio Group’s Portfolio ROP Stock Details ROP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	$44.1M	Buy	102,241 +1,371	+1%	+$591K	0.13%	150
2020 Q3	$39.9M	Buy	100,870 +1,746	+2%	+$690K	0.13%	150
2020 Q2	$38.5M	Sell	99,124 -3,927	-4%	-$1.52M	0.14%	142
2020 Q1	$32.1M	Buy	103,051 +5,886	+6%	+$1.84M	0.14%	153
2019 Q4	$34.4M	Sell	97,165 -1,931	-2%	-$684K	0.12%	184
2019 Q3	$35.3M	Buy	99,096 +2,438	+3%	+$869K	0.14%	164
2019 Q2	$35.4M	Buy	96,658 +3,731	+4%	+$1.37M	0.14%	152
2019 Q1	$31.8M	Sell	92,927 -1,152	-1%	-$394K	0.14%	162
2018 Q4	$25.1M	Sell	94,079 -2,549	-3%	-$679K	0.13%	185
2018 Q3	$28.6M	Buy	96,628 +3,554	+4%	+$1.05M	0.13%	177
2018 Q2	$25.7M	Buy	93,074 +3,973	+4%	+$1.1M	0.12%	189
2018 Q1	$25M	Buy	89,101 +2,791	+3%	+$783K	0.12%	196
2017 Q4	$22.4M	Buy	86,310 +7,020	+9%	+$1.82M	0.11%	214
2017 Q3	$19.3M	Buy	79,290 +5,550	+8%	+$1.35M	0.11%	225
2017 Q2	$17.1M	Buy	73,740 +18,120	+33%	+$4.2M	0.1%	226
2017 Q1	$11.5M	Buy	55,620 +6,159	+12%	+$1.27M	0.08%	304
2016 Q4	$9.06M	Sell	49,461 -1,872	-4%	-$343K	0.07%	333
2016 Q3	$9.37M	Sell	51,333 -277	-0.5%	-$50.5K	0.07%	335
2016 Q2	$8.8M	Buy	51,610 +13,828	+37%	+$2.36M	0.07%	328
2016 Q1	$6.91M	Sell	37,782 -1,830	-5%	-$334K	0.06%	371
2015 Q4	$7.52M	Buy	39,612 +3,225	+9%	+$612K	0.07%	325
2015 Q3	$5.7M	Buy	36,387 +1,623	+5%	+$254K	0.06%	388
2015 Q2	$6M	Buy	34,764 +3,847	+12%	+$663K	0.06%	363
2015 Q1	$5.32M	Buy	30,917 +1,344	+5%	+$231K	0.06%	390
2014 Q4	$4.62M	Sell	29,573 -2,329	-7%	-$364K	0.06%	404
2014 Q3	$4.67M	Buy	31,902 +2,091	+7%	+$306K	0.06%	371
2014 Q2	$4.35M	Sell	29,811 -2,152	-7%	-$314K	0.06%	373
2014 Q1	$4.27M	Buy	+31,963	New	+$4.27M	0.06%	425
2013 Q4	–	Sell	-24,924	Closed	-$3.31M	–	426
2013 Q3	$3.31M	Buy	24,924 +2,460	+11%	+$327K	0.06%	397
2013 Q2	$2.79M	Buy	+22,464	New	+$2.79M	0.07%	386