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Arden Trust’s Roper Technologies ROP Stock Holding History

Arden Trust’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
Q2 		– Sell
-140
Closed -$44K – 662
2020
Q1 		$44K Buy
+140
New +$49.6K 0.01% 483
2018
Q3 		– Sell
-779
Closed -$215K – 379
2018
Q2 		$215K Sell
779
-121
-13% -$33.4K 0.03% 340
2018
Q1 		$253K Sell
900
-23
-2% -$6.35K 0.04% 327
2017
Q4 		$239K Buy
+923
New +$237K 0.04% 321
2016
Q3 		– Sell
-1,522
Closed -$259 – 468
2016
Q2 		$259 Sell
1,522
-235
-13% -$41.1K 0.02% 512
2016
Q1 		$321K Sell
1,757
-5,495
-76% -$947K 0.03% 455
2015
Q4 		$1.38M Buy
7,252
+5,437
+300% +$996K 0.12% 187
2015
Q3 		$284K Buy
+1,815
New +$300K 0.02% 530

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
BlackRock
BlackRock New York $5.72T AUM 30.48% 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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return

Arden Trust's ROP Position: Q2 2020 in Review

Arden Trust sold out of Roper Technologies (ROP) in Q2 2020, closing a stake of 140 shares — an estimated $44K sold.

Arden Trust first reported a position in ROP in Q3 2015 and held it in 8 quarters. The position peaked at $1.38M in Q4 2015. 906 funds tracked by Wall St. Rank hold ROP as of Q2 2020.

  • Arden Trust reported no remaining Roper Technologies position as of Q2 2020 after selling out during the quarter.
  • Arden Trust sold 140 Roper Technologies shares in Q2 2020, an estimated $44K.
  • Arden Trust first reported a position in Roper Technologies in Q3 2015 and held it in 8 quarters.
  • Arden Trust's Roper Technologies position peaked at $1.38M in Q4 2015.
  • 906 funds tracked by Wall St. Rank held Roper Technologies as of Q2 2020.

Based on Arden Trust's 13F filing for Q2 2020, filed 9 Jul 2020.