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Ascend Capital’s Roper Technologies ROP Stock Holding History

Ascend Capital’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
2018
Q3 		$25.1M Buy
+84,584
New +$24.9M 1.26% 22
2017
Q4 		– Sell
-10,315
Closed -$2.51M – 243
2017
Q3 		$2.51M Buy
+10,315
New +$2.42M 0.09% 133
2017
Q1 		– Sell
-306,438
Closed -$56.1M – 176
2016
Q4 		$56.1M Buy
+306,438
New +$54.9M 2.8% 3

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
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $60.9B AUM 15.24% 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
HL
Harding Loevner Bridgewater, New Jersey $9.72B AUM 22.38% 1-Year Est. Return

Ascend Capital's ROP Position: Q3 2018 in Review

Ascend Capital opened a new position in Roper Technologies (ROP) in Q3 2018: 84,584 shares worth $25.1M. The stake represents 1.26% of the portfolio and ranks #22 among its holdings. This is a return to the name: Ascend Capital previously reported a position in ROP as recently as Q3 2017.

Ascend Capital first reported a position in ROP in Q4 2016 and has held it in 3 quarters since. The position peaked at $56.1M in Q4 2016. 745 funds tracked by Wall St. Rank hold ROP as of Q3 2018.

  • Ascend Capital held 84,584 shares of Roper Technologies worth $25.1M as of Q3 2018.
  • Roper Technologies was a new Ascend Capital position in Q3 2018.
  • Roper Technologies made up 1.26% of Ascend Capital's portfolio in Q3 2018, its #22 holding.
  • Ascend Capital first reported a position in Roper Technologies in Q4 2016 and has held it in 3 quarters since.
  • Ascend Capital's Roper Technologies position peaked at $56.1M in Q4 2016.
  • 745 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2018.

Based on Ascend Capital's 13F filing for Q3 2018, filed 13 Nov 2018.