ASC
ROP icon

Atalanta Sosnoff Capital’s Roper Technologies ROP Stock Holding History

Atalanta Sosnoff 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
Q4 		– Sell
-108,542
Closed -$32.2M – 90
2018
Q3 		$32.2M Sell
108,542
-57,260
-35% -$16.9M 0.96% 43
2018
Q2 		$45.7M Sell
165,802
-1,925
-1% -$531K 1.51% 30
2018
Q1 		$47.1M Sell
167,727
-567
-0.3% -$156K 1.57% 29
2017
Q4 		$43.6M Buy
168,294
+53,464
+47% +$13.7M 1.42% 30
2017
Q3 		$27.9M Buy
+114,830
New +$27M 0.97% 46

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
Franklin Resources
Franklin Resources San Mateo, California $462B AUM 39.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
HL
Harding Loevner Bridgewater, New Jersey $10.6B AUM 19.39% 1-Year Est. Return
ACM
AKRE Capital Management Middleburg, Virginia $5.12B AUM 19.08% 1-Year Est. Return
Brown Advisory
Brown Advisory Baltimore, Maryland $64.6B AUM 18.98% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Atalanta Sosnoff Capital's ROP Position: Q4 2018 in Review

Atalanta Sosnoff Capital sold out of Roper Technologies (ROP) in Q4 2018, closing a stake of 108,542 shares — an estimated $32.2M sold.

Atalanta Sosnoff Capital first reported a position in ROP in Q3 2017 and held it in 5 quarters. The position peaked at $47.1M in Q1 2018. 760 funds tracked by Wall St. Rank hold ROP as of Q4 2018.

  • Atalanta Sosnoff Capital reported no remaining Roper Technologies position as of Q4 2018 after selling out during the quarter.
  • Atalanta Sosnoff Capital sold 108,542 Roper Technologies shares in Q4 2018, an estimated $32.2M.
  • Atalanta Sosnoff Capital first reported a position in Roper Technologies in Q3 2017 and held it in 5 quarters.
  • Atalanta Sosnoff Capital's Roper Technologies position peaked at $47.1M in Q1 2018.
  • 760 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2018.

Based on Atalanta Sosnoff Capital's 13F filing for Q4 2018, filed 9 Jan 2019.