Aperio Group’s Roper Technologies ROP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | $44.1M | Buy |
102,241
+1,371
| +1% | +$563K | 0.13% | 150 |
|
|
2020
Q3 | $39.9M | Buy |
100,870
+1,746
| +2% | +$726K | 0.13% | 150 |
|
|
2020
Q2 | $38.5M | Sell |
99,124
-3,927
| -4% | -$1.41M | 0.14% | 142 |
|
|
2020
Q1 | $32.1M | Buy |
103,051
+5,886
| +6% | +$2.09M | 0.14% | 153 |
|
|
2019
Q4 | $34.4M | Sell |
97,165
-1,931
| -2% | -$667K | 0.12% | 184 |
|
|
2019
Q3 | $35.3M | Buy |
99,096
+2,438
| +3% | +$885K | 0.14% | 164 |
|
|
2019
Q2 | $35.4M | Buy |
96,658
+3,731
| +4% | +$1.32M | 0.14% | 152 |
|
|
2019
Q1 | $31.8M | Sell |
92,927
-1,152
| -1% | -$350K | 0.14% | 162 |
|
|
2018
Q4 | $25.1M | Sell |
94,079
-2,549
| -3% | -$721K | 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% | +$770K | 0.12% | 196 |
|
|
2017
Q4 | $22.4M | Buy |
86,310
+7,020
| +9% | +$1.8M | 0.11% | 214 |
|
|
2017
Q3 | $19.3M | Buy |
79,290
+5,550
| +8% | +$1.3M | 0.11% | 225 |
|
|
2017
Q2 | $17.1M | Buy |
73,740
+18,120
| +33% | +$4.01M | 0.1% | 226 |
|
|
2017
Q1 | $11.5M | Buy |
55,620
+6,159
| +12% | +$1.23M | 0.08% | 304 |
|
|
2016
Q4 | $9.05M | Sell |
49,461
-1,872
| -4% | -$336K | 0.07% | 333 |
|
|
2016
Q3 | $9.37M | Sell |
51,333
-277
| -0.5% | -$48.3K | 0.07% | 335 |
|
|
2016
Q2 | $8.8M | Buy |
51,610
+13,828
| +37% | +$2.42M | 0.07% | 328 |
|
|
2016
Q1 | $6.91M | Sell |
37,782
-1,830
| -5% | -$315K | 0.06% | 371 |
|
|
2015
Q4 | $7.52M | Buy |
39,612
+3,225
| +9% | +$591K | 0.07% | 325 |
|
|
2015
Q3 | $5.7M | Buy |
36,387
+1,623
| +5% | +$268K | 0.06% | 388 |
|
|
2015
Q2 | $6M | Buy |
34,764
+3,847
| +12% | +$666K | 0.06% | 363 |
|
|
2015
Q1 | $5.32M | Buy |
30,917
+1,344
| +5% | +$218K | 0.06% | 390 |
|
|
2014
Q4 | $4.62M | Sell |
29,573
-2,329
| -7% | -$357K | 0.06% | 404 |
|
|
2014
Q3 | $4.67M | Buy |
31,902
+2,091
| +7% | +$307K | 0.06% | 371 |
|
|
2014
Q2 | $4.35M | Sell |
29,811
-2,152
| -7% | -$300K | 0.06% | 373 |
|
|
2014
Q1 | $4.27M | Buy |
+31,963
| New | +$4.35M | 0.06% | 425 |
|
|
2013
Q4 | – | Sell |
-24,924
| Closed | -$3.24M | – | 426 |
|
|
2013
Q3 | $3.31M | Buy |
24,924
+2,460
| +11% | +$316K | 0.06% | 397 |
|
|
2013
Q2 | $2.79M | Buy |
+22,464
| New | +$2.75M | 0.07% | 386 |
|
Other funds holding ROP
ACM
Aperio Group's ROP Position: Q4 2020 in Review
Aperio Group increased its Roper Technologies (ROP) stake by 1.4% in Q4 2020, buying an estimated $563K and bringing the position to 102,241 shares worth $44.1M. The position accounts for 0.13% of the portfolio, ranked #150.
Aperio Group first reported a position in ROP in Q2 2013 and has held it in 30 quarters since. 974 funds tracked by Wall St. Rank hold ROP as of Q4 2020.
- Aperio Group held 102,241 shares of Roper Technologies worth $44.1M as of Q4 2020.
- Aperio Group bought 1,371 Roper Technologies shares in Q4 2020, an estimated $563K.
- Roper Technologies made up 0.13% of Aperio Group's portfolio in Q4 2020, its #150 holding.
- Aperio Group first reported a position in Roper Technologies in Q2 2013 and has held it in 30 quarters since.
- 974 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.
Based on Aperio Group's 13F filing for Q4 2020, filed 5 Feb 2021.