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Badgley, Phelps & Bell’s Roper Technologies ROP Stock Holding History

Badgley, Phelps & Bell’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
Q4 		– Sell
-1,340
Closed -$529K – 218
2020
Q3 		$529K Sell
1,340
-50
-4% -$20.8K 0.03% 145
2020
Q2 		$540K Sell
1,390
-325
-19% -$116K 0.03% 140
2020
Q1 		$535K Hold
1,715
– – 0.04% 126
2019
Q4 		$608K Hold
1,715
– – 0.03% 136
2019
Q3 		$612K Hold
1,715
– – 0.03% 133
2019
Q2 		$628K Hold
1,715
– – 0.04% 135
2019
Q1 		$586K Sell
1,715
-37
-2% -$11.2K 0.04% 138
2018
Q4 		$467K Buy
1,752
+37
+2% +$10.5K 0.03% 141
2018
Q3 		$508K Hold
1,715
– – 0.03% 138
2018
Q2 		$473K Sell
1,715
-35
-2% -$9.65K 0.03% 142
2018
Q1 		$491K Sell
1,750
-130
-7% -$35.9K 0.03% 140
2017
Q4 		$487K Sell
1,880
-10
-0.5% -$2.57K 0.03% 144
2017
Q3 		$460K Hold
1,890
– – 0.03% 127
2017
Q2 		$438K Buy
1,890
+100
+6% +$22.1K 0.03% 128
2017
Q1 		$370K Sell
1,790
-482
-21% -$96.6K 0.03% 129
2016
Q4 		$416K Sell
2,272
-335
-13% -$60.1K 0.04% 128
2016
Q3 		$476K Sell
2,607
-466
-15% -$81.3K 0.04% 126
2016
Q2 		$524K Sell
3,073
-35,882
-92% -$6.27M 0.05% 124
2016
Q1 		$7.12M Sell
38,955
-14,665
-27% -$2.53M 0.67% 62
2015
Q4 		$10.2M Sell
53,620
-213
-0.4% -$39K 1% 29
2015
Q3 		$8.44M Sell
53,833
-499
-0.9% -$82.5K 0.88% 41
2015
Q2 		$9.37M Sell
54,332
-1,264
-2% -$219K 0.92% 45
2015
Q1 		$9.56M Sell
55,596
-837
-1% -$136K 0.94% 42
2014
Q4 		$8.82M Sell
56,433
-933
-2% -$143K 0.86% 50
2014
Q3 		$8.39M Sell
57,366
-222
-0.4% -$32.6K 0.83% 52
2014
Q2 		$8.41M Sell
57,588
-1,119
-2% -$156K 0.84% 49
2014
Q1 		$7.84M Sell
58,707
-1,389
-2% -$189K 0.81% 53
2013
Q4 		$8.33M Sell
60,096
-16,867
-22% -$2.19M 0.88% 50
2013
Q3 		$10.2M Sell
76,963
-1,233
-2% -$158K 1.15% 25
2013
Q2 		$9.71M Buy
+78,196
New +$9.58M 1.14% 20

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
ACM
AKRE Capital Management Middleburg, Virginia $6.13B AUM 15.27% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Principal Financial Group
Principal Financial Group Des Moines, Iowa $187B AUM 18.48% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Badgley, Phelps & Bell's ROP Position: Q4 2020 in Review

Badgley, Phelps & Bell sold out of Roper Technologies (ROP) in Q4 2020, closing a stake of 1,340 shares — an estimated $529K sold.

Badgley, Phelps & Bell first reported a position in ROP in Q2 2013 and held it in 30 quarters. The position peaked at $10.2M in Q3 2013. 973 funds tracked by Wall St. Rank hold ROP as of Q4 2020.

  • Badgley, Phelps & Bell reported no remaining Roper Technologies position as of Q4 2020 after selling out during the quarter.
  • Badgley, Phelps & Bell sold 1,340 Roper Technologies shares in Q4 2020, an estimated $529K.
  • Badgley, Phelps & Bell first reported a position in Roper Technologies in Q2 2013 and held it in 30 quarters.
  • Badgley, Phelps & Bell's Roper Technologies position peaked at $10.2M in Q3 2013.
  • 973 funds tracked by Wall St. Rank held Roper Technologies as of Q4 2020.

Based on Badgley, Phelps & Bell's 13F filing for Q4 2020, filed 11 Feb 2021.