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Arabesque Asset Management’s Roper Technologies ROP Stock Holding History

Arabesque Asset 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
2020
Q3 		– Sell
-1,614
Closed -$627K – 92
2020
Q2 		$627K Buy
+1,614
New +$578K 0.42% 63
2020
Q1 		– Sell
-800
Closed -$283K – 125
2019
Q4 		$283K Sell
800
-9,712
-92% -$3.35M 0.11% 125
2019
Q3 		$3.75M Buy
10,512
+2,610
+33% +$948K 1.73% 12
2019
Q2 		$2.89M Buy
+7,902
New +$2.8M 1.32% 27

Other funds holding ROP

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $999B AUM 46.22% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Arabesque Asset Management's ROP Position: Q3 2020 in Review

Arabesque Asset Management sold out of Roper Technologies (ROP) in Q3 2020, closing a stake of 1,614 shares — an estimated $627K sold.

Arabesque Asset Management first reported a position in ROP in Q2 2019 and held it in 4 quarters. The position peaked at $3.75M in Q3 2019. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Arabesque Asset Management reported no remaining Roper Technologies position as of Q3 2020 after selling out during the quarter.
  • Arabesque Asset Management sold 1,614 Roper Technologies shares in Q3 2020, an estimated $627K.
  • Arabesque Asset Management first reported a position in Roper Technologies in Q2 2019 and held it in 4 quarters.
  • Arabesque Asset Management's Roper Technologies position peaked at $3.75M in Q3 2019.
  • 941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Arabesque Asset Management's 13F filing for Q3 2020, filed 16 Nov 2020.