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Asio Capital’s Roper Technologies ROP Stock Holding History

Asio 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
2020
Q3 		– Sell
-425
Closed -$165K – 119
2020
Q2 		$165K Buy
+425
New +$152K 0.1% 81
2020
Q1 		– Sell
-665
Closed -$235K – 159
2019
Q4 		$235K Buy
+665
New +$230K 0.12% 79

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

Asio Capital's ROP Position: Q3 2020 in Review

Asio Capital sold out of Roper Technologies (ROP) in Q3 2020, closing a stake of 425 shares — an estimated $165K sold.

Asio Capital first reported a position in ROP in Q4 2019 and held it in 2 quarters. The position peaked at $235K in Q4 2019. 941 funds tracked by Wall St. Rank hold ROP as of Q3 2020.

  • Asio Capital reported no remaining Roper Technologies position as of Q3 2020 after selling out during the quarter.
  • Asio Capital sold 425 Roper Technologies shares in Q3 2020, an estimated $165K.
  • Asio Capital first reported a position in Roper Technologies in Q4 2019 and held it in 2 quarters.
  • Asio Capital's Roper Technologies position peaked at $235K in Q4 2019.
  • 941 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2020.

Based on Asio Capital's 13F filing for Q3 2020, filed 15 Oct 2020.