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Ativo Capital Management’s Roper Technologies ROP Stock Holding History

Ativo Capital 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
2021
Q3 		– Sell
-2,864
Closed -$1.35M – 138
2021
Q2 		$1.35M Sell
2,864
-15
-0.5% -$6.63K 0.57% 82
2021
Q1 		$1.16M Buy
2,879
+333
+13% +$134K 0.49% 92
2020
Q4 		$1.1M Sell
2,546
-1,075
-30% -$441K 0.47% 90
2020
Q3 		$1.43M Sell
3,621
-834
-19% -$347K 0.69% 40
2020
Q2 		$1.73M Sell
4,455
-1,022
-19% -$366K 0.94% 26
2020
Q1 		$1.71M Sell
5,477
-48
-0.9% -$17K 1.07% 15
2019
Q4 		$1.96M Sell
5,525
-50
-0.9% -$17.3K 0.9% 21
2019
Q3 		$1.99M Sell
5,575
-1,055
-16% -$383K 0.97% 11
2019
Q2 		$2.43M Sell
6,630
-1,845
-22% -$655K 1.09% 12
2019
Q1 		$2.9M Sell
8,475
-100
-1% -$30.4K 1.22% 9
2018
Q4 		$2.29M Sell
8,575
-1,330
-13% -$376K 1.07% 16
2018
Q3 		$2.93M Buy
9,905
+357
+4% +$105K 0.78% 16
2018
Q2 		$2.63M Buy
9,548
+3,478
+57% +$959K 0.73% 22
2018
Q1 		$1.7M Hold
6,070
– – 0.48% 47
2017
Q4 		$1.57M Sell
6,070
-400
-6% -$103K 0.42% 58
2017
Q3 		$1.57M Hold
6,470
– – 0.42% 73
2017
Q2 		$1.5M Sell
6,470
-1,160
-15% -$257K 0.41% 77
2017
Q1 		$1.58M Sell
7,630
-1,870
-20% -$375K 0.39% 82
2016
Q4 		$1.74M Hold
9,500
– – 0.41% 66
2016
Q3 		$1.73M Sell
9,500
-9,659
-50% -$1.68M 0.4% 76
2016
Q2 		$3.27M Buy
19,159
+170
+0.9% +$29.7K 0.8% 32
2016
Q1 		$3.47M Sell
18,989
-2,160
-10% -$372K 0.94% 24
2015
Q4 		$4.01M Sell
21,149
-2
-0% -$367 1.01% 18
2015
Q3 		$3.92M Buy
21,151
+7,840
+59% +$1.3M 1.04% 21
2015
Q2 		$2.22M Sell
13,311
-609
-4% -$105K 0.78% 29
2015
Q1 		$2.39M Buy
13,920
+4,134
+42% +$669K 0.94% 22
2014
Q4 		$1.53M Buy
+9,786
New +$1.5M 0.63% 58

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
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Ativo Capital Management's ROP Position: Q3 2021 in Review

Ativo Capital Management sold out of Roper Technologies (ROP) in Q3 2021, closing a stake of 2,864 shares — an estimated $1.35M sold.

Ativo Capital Management first reported a position in ROP in Q4 2014 and held it in 27 quarters. The position peaked at $4.01M in Q4 2015. 976 funds tracked by Wall St. Rank hold ROP as of Q3 2021.

  • Ativo Capital Management reported no remaining Roper Technologies position as of Q3 2021 after selling out during the quarter.
  • Ativo Capital Management sold 2,864 Roper Technologies shares in Q3 2021, an estimated $1.35M.
  • Ativo Capital Management first reported a position in Roper Technologies in Q4 2014 and held it in 27 quarters.
  • Ativo Capital Management's Roper Technologies position peaked at $4.01M in Q4 2015.
  • 976 funds tracked by Wall St. Rank held Roper Technologies as of Q3 2021.

Based on Ativo Capital Management's 13F filing for Q3 2021, filed 12 Nov 2021.